| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.026 | 447.200 | 1,550,000 | 37.789 | 520,000 | 0.025 | 1,030,000 | 0.026 |
| 18/08/2026 | 0.025 | 442.400 | 20,000 | 38.073 | 20,000 | 0.025 | ||
| 17/08/2026 | 0.027 | 446.400 | 830,000 | 38.279 | 750,000 | 0.027 | 80,000 | 0.027 |
| 14/08/2026 | 0.024 | 440.000 | 6,335,000 | 37.738 | 1,900,000 | 0.025 | 4,035,000 | 0.025 |
| 13/08/2026 | 0.026 | 441.000 | 5,395,000 | 38.458 | 5,395,000 | 0.027 | ||
| 12/08/2026 | 0.032 | 461.600 | 985,000 | 37.592 | 985,000 | 0.032 | ||
| 11/08/2026 | 0.036 | 470.800 | 310,000 | 37.552 | 190,000 | 0.036 | 90,000 | 0.038 |
| 10/08/2026 | 0.041 | 481.400 | 70,000 | 37.529 | 10,000 | 0.039 | 30,000 | 0.040 |
| 07/08/2026 | 0.040 | 478.800 | 170,000 | 37.431 | 50,000 | 0.040 | 120,000 | 0.040 |
| 06/08/2026 | 0.042 | 479.200 | 975,000 | 38.010 | 100,000 | 0.043 | 870,000 | 0.042 |
| 05/08/2026 | 0.047 | 492.200 | 820,000 | 37.417 | 200,000 | 0.049 | 620,000 | 0.048 |
| 04/08/2026 | 0.044 | 487.600 | 1,050,000 | 37.134 | 1,050,000 | 0.046 | ||
| 03/08/2026 | 0.047 | 490.400 | 870,000 | 37.593 | 750,000 | 0.046 | 70,000 | 0.047 |
| 31/07/2026 | 0.041 | 475.200 | 3,175,000 | 37.959 | 2,175,000 | 0.041 | 1,000,000 | 0.039 |
| 30/07/2026 | 0.040 | 471.800 | 2,130,000 | 38.117 | 1,130,000 | 0.039 | 1,000,000 | 0.038 |
| 29/07/2026 | 0.037 | 466.400 | 3,450,000 | 37.865 | 3,450,000 | 0.034 | ||
| 28/07/2026 | 0.029 | 447.200 | 520,000 | 37.794 | 520,000 | 0.028 | ||
| 27/07/2026 | 0.028 | 443.000 | 1,700,000 | 37.986 | 1,700,000 | 0.028 | ||
| 24/07/2026 | 0.027 | 434.600 | 6,465,000 | 38.730 | 4,110,000 | 0.026 | ||
| 23/07/2026 | 0.027 | 445.200 | 3,700,000 | 36.961 | 2,700,000 | 0.027 | 1,000,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |