| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 447.200 | 0 | 41.611 | ||||
| 18/08/2026 | 0.015 | 442.400 | 0 | 42.382 | ||||
| 17/08/2026 | 0.015 | 446.400 | 100,000 | 41.566 | 90,000 | 0.015 | ||
| 14/08/2026 | 0.013 | 440.000 | 370,000 | 40.876 | 360,000 | 0.014 | ||
| 13/08/2026 | 0.014 | 441.000 | 3,580,000 | 41.370 | 3,185,000 | 0.014 | ||
| 12/08/2026 | 0.016 | 461.600 | 11,120,000 | 39.105 | 3,955,000 | 0.016 | 6,855,000 | 0.016 |
| 11/08/2026 | 0.018 | 470.800 | 17,045,000 | 38.684 | 6,180,000 | 0.019 | 9,420,000 | 0.019 |
| 10/08/2026 | 0.021 | 481.400 | 12,540,000 | 38.485 | 5,905,000 | 0.020 | 4,565,000 | 0.020 |
| 07/08/2026 | 0.020 | 478.800 | 880,000 | 38.102 | 340,000 | 0.020 | 390,000 | 0.020 |
| 06/08/2026 | 0.022 | 479.200 | 100,000 | 39.049 | ||||
| 05/08/2026 | 0.025 | 492.200 | 610,000 | 38.213 | 500,000 | 0.026 | 110,000 | 0.024 |
| 04/08/2026 | 0.024 | 487.600 | 2,280,000 | 38.425 | 2,280,000 | 0.024 | ||
| 03/08/2026 | 0.024 | 490.400 | 4,190,000 | 37.842 | 2,450,000 | 0.024 | ||
| 31/07/2026 | 0.021 | 475.200 | 5,655,000 | 38.644 | 5,275,000 | 0.021 | ||
| 30/07/2026 | 0.020 | 471.800 | 5,155,000 | 38.583 | 3,430,000 | 0.020 | 75,000 | 0.020 |
| 29/07/2026 | 0.021 | 466.400 | 7,680,000 | 39.998 | 5,080,000 | 0.020 | ||
| 28/07/2026 | 0.018 | 447.200 | 500,000 | 41.482 | 500,000 | 0.018 | ||
| 27/07/2026 | 0.017 | 443.000 | 2,300,000 | 41.474 | 110,000 | 0.017 | 2,180,000 | 0.016 |
| 24/07/2026 | 0.014 | 434.600 | 1,965,000 | 40.556 | 475,000 | 0.014 | ||
| 23/07/2026 | 0.016 | 445.200 | 260,000 | 40.064 | 150,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |