| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.019 | 73.000 | 0 | 74.980 | ||||
| 18/08/2026 | 0.027 | 75.850 | 0 | 74.415 | ||||
| 17/08/2026 | 0.030 | 75.150 | 200,000 | 77.715 | ||||
| 14/08/2026 | 0.022 | 70.800 | 50,000 | 78.845 | ||||
| 13/08/2026 | 0.020 | 67.550 | 0 | 83.821 | ||||
| 12/08/2026 | 0.020 | 67.400 | 0 | 83.295 | ||||
| 11/08/2026 | 0.020 | 65.300 | 200,000 | 87.519 | 150,000 | 0.021 | ||
| 10/08/2026 | 0.021 | 66.200 | 0 | 85.506 | ||||
| 07/08/2026 | 0.024 | 66.900 | 25,000 | 84.277 | ||||
| 06/08/2026 | 0.024 | 65.350 | 0 | 87.201 | ||||
| 05/08/2026 | 0.030 | 68.000 | 300,000 | 85.279 | ||||
| 04/08/2026 | 0.023 | 65.300 | 75,000 | 84.772 | ||||
| 03/08/2026 | 0.019 | 62.200 | 250,000 | 87.184 | ||||
| 31/07/2026 | 0.028 | 63.250 | 4,100,000 | 91.229 | 4,100,000 | 0.033 | ||
| 30/07/2026 | 0.023 | 62.000 | 125,000 | 88.813 | 125,000 | 0.027 | ||
| 29/07/2026 | 0.035 | 67.200 | 1,250,000 | 85.878 | 625,000 | 0.031 | 550,000 | 0.031 |
| 28/07/2026 | 0.040 | 69.100 | 450,000 | 84.167 | 100,000 | 0.045 | 200,000 | 0.042 |
| 27/07/2026 | 0.047 | 70.650 | 925,000 | 84.237 | 475,000 | 0.045 | 450,000 | 0.045 |
| 24/07/2026 | 0.055 | 71.350 | 275,000 | 85.217 | 275,000 | 0.064 | ||
| 23/07/2026 | 0.054 | 70.750 | 625,000 | 85.464 | 625,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:15 | |
| 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 |