| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.027 | 120.200 | 1,365,000 | 30.376 | ||||
| 18/08/2026 | 0.035 | 117.300 | 852,500 | 30.019 | ||||
| 17/08/2026 | 0.033 | 117.200 | 1,277,500 | 29.123 | ||||
| 14/08/2026 | 0.038 | 116.500 | 605,000 | 29.585 | 95,000 | 0.040 | ||
| 13/08/2026 | 0.038 | 117.600 | 737,500 | 30.647 | ||||
| 12/08/2026 | 0.041 | 117.600 | 822,500 | 31.445 | ||||
| 11/08/2026 | 0.043 | 116.400 | 1,540,000 | 30.616 | ||||
| 10/08/2026 | 0.042 | 116.700 | 1,010,000 | 30.524 | ||||
| 07/08/2026 | 0.049 | 115.400 | 1,697,500 | 30.714 | ||||
| 06/08/2026 | 0.048 | 116.000 | 5,775,000 | 30.988 | 440,000 | 0.047 | 285,000 | 0.047 |
| 05/08/2026 | 0.030 | 121.700 | 1,795,000 | 31.057 | 1,000,000 | 0.030 | ||
| 04/08/2026 | 0.029 | 122.600 | 3,225,000 | 31.401 | 1,050,000 | 0.025 | ||
| 03/08/2026 | 0.030 | 122.200 | 877,500 | 31.272 | 222,500 | 0.030 | ||
| 31/07/2026 | 0.031 | 123.200 | 1,352,500 | 32.137 | ||||
| 30/07/2026 | 0.037 | 121.900 | 3,430,000 | 32.825 | 2,050,000 | 0.038 | ||
| 29/07/2026 | 0.038 | 121.400 | 2,390,000 | 32.557 | 100,000 | 0.038 | ||
| 28/07/2026 | 0.039 | 121.000 | 1,557,500 | 32.365 | 420,000 | 0.038 | ||
| 27/07/2026 | 0.036 | 121.500 | 5,362,500 | 31.779 | 2,415,000 | 0.038 | 2,000,000 | 0.037 |
| 24/07/2026 | 0.040 | 120.700 | 2,345,000 | 31.922 | 1,767,500 | 0.040 | 92,500 | 0.040 |
| 23/07/2026 | 0.034 | 123.000 | 3,865,000 | 32.011 | 2,000,000 | 0.037 | 805,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:31 | |
| 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 |