| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.213 | 9.050 | 0 | 28.019 | ||||
| 18/08/2026 | 0.197 | 8.960 | 0 | 27.169 | ||||
| 17/08/2026 | 0.193 | 8.900 | 100,000 | 28.492 | 100,000 | 0.195 | ||
| 14/08/2026 | 0.169 | 8.740 | 0 | 27.665 | ||||
| 13/08/2026 | 0.179 | 8.825 | 0 | 26.993 | ||||
| 12/08/2026 | 0.173 | 8.750 | 0 | 28.140 | ||||
| 11/08/2026 | 0.188 | 8.825 | 0 | 29.281 | ||||
| 10/08/2026 | 0.191 | 8.855 | 0 | 28.796 | ||||
| 07/08/2026 | 0.186 | 8.790 | 0 | 29.538 | ||||
| 06/08/2026 | 0.193 | 8.860 | 0 | 28.630 | ||||
| 05/08/2026 | 0.188 | 8.800 | 0 | 29.442 | ||||
| 04/08/2026 | 0.193 | 8.890 | 50,000 | 27.142 | 50,000 | 0.193 | ||
| 03/08/2026 | 0.250 | 9.200 | 0 | 30.113 | ||||
| 31/07/2026 | 0.260 | 9.210 | 0 | 32.198 | ||||
| 30/07/2026 | 0.270 | 9.360 | 0 | 27.917 | ||||
| 29/07/2026 | 0.248 | 9.210 | 240,000 | 28.375 | 120,000 | 0.248 | 120,000 | 0.249 |
| 28/07/2026 | 0.236 | 9.130 | 660,000 | 28.382 | 380,000 | 0.223 | 280,000 | 0.226 |
| 27/07/2026 | 0.208 | 8.990 | 155,000 | 26.286 | 60,000 | 0.198 | 95,000 | 0.199 |
| 24/07/2026 | 0.180 | 8.780 | 480,000 | 26.579 | 240,000 | 0.180 | 240,000 | 0.180 |
| 23/07/2026 | 0.177 | 8.740 | 16,945,000 | 27.127 | 12,925,000 | 0.167 | 825,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |