| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.018 | 24.460 | 0 | 36.483 | ||||
| 18/08/2026 | 0.018 | 24.420 | 4,000,000 | 36.170 | 1,000,000 | 0.019 | 2,980,000 | 0.019 |
| 17/08/2026 | 0.023 | 23.920 | 0 | 36.438 | ||||
| 14/08/2026 | 0.025 | 23.820 | 1,000,000 | 36.483 | 1,000,000 | 0.025 | ||
| 13/08/2026 | 0.025 | 23.860 | 4,000,000 | 36.513 | 4,000,000 | 0.025 | ||
| 12/08/2026 | 0.026 | 23.960 | 1,000,000 | 37.214 | 1,000,000 | 0.026 | ||
| 11/08/2026 | 0.025 | 24.240 | 12,400,000 | 37.792 | 12,400,000 | 0.026 | ||
| 10/08/2026 | 0.033 | 23.400 | 220,000 | 37.305 | 30,000 | 0.033 | 190,000 | 0.032 |
| 07/08/2026 | 0.036 | 23.260 | 3,390,000 | 37.359 | 270,000 | 0.037 | 3,120,000 | 0.039 |
| 06/08/2026 | 0.043 | 22.700 | 11,140,000 | 36.955 | 5,570,000 | 0.043 | 5,570,000 | 0.042 |
| 05/08/2026 | 0.042 | 22.960 | 5,690,000 | 37.744 | 2,710,000 | 0.042 | 2,980,000 | 0.041 |
| 04/08/2026 | 0.036 | 23.580 | 9,060,000 | 38.383 | 5,940,000 | 0.037 | 3,120,000 | 0.035 |
| 03/08/2026 | 0.036 | 23.740 | 10,000 | 38.935 | 10,000 | 0.036 | ||
| 31/07/2026 | 0.035 | 23.820 | 0 | 38.523 | ||||
| 30/07/2026 | 0.033 | 24.180 | 3,850,000 | 39.134 | 3,850,000 | 0.035 | ||
| 29/07/2026 | 0.041 | 23.500 | 490,000 | 38.956 | 450,000 | 0.042 | 40,000 | 0.045 |
| 28/07/2026 | 0.048 | 22.980 | 2,530,000 | 38.696 | 790,000 | 0.050 | 1,740,000 | 0.051 |
| 27/07/2026 | 0.047 | 23.200 | 1,780,000 | 39.272 | 880,000 | 0.048 | 890,000 | 0.048 |
| 24/07/2026 | 0.045 | 23.560 | 1,070,000 | 39.856 | 580,000 | 0.041 | 490,000 | 0.041 |
| 23/07/2026 | 0.038 | 24.220 | 1,230,000 | 40.160 | 600,000 | 0.037 | 630,000 | 0.038 |
| 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 |