| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.030 | 113.700 | 0 | 316.093 | ||||
| 18/08/2026 | 0.030 | 128.900 | 0 | 149.360 | ||||
| 17/08/2026 | 0.030 | 139.900 | 2,010,000 | 52.588 | 2,010,000 | 0.026 | ||
| 14/08/2026 | 0.020 | 130.200 | 2,060,000 | 74.959 | 150,000 | 0.015 | 1,910,000 | 0.026 |
| 13/08/2026 | 0.108 | 147.200 | 620,000 | 77.740 | 620,000 | 0.109 | ||
| 12/08/2026 | 0.096 | 142.800 | 1,480,000 | 91.771 | 700,000 | 0.073 | 190,000 | 0.065 |
| 11/08/2026 | 0.057 | 133.300 | 460,000 | 95.811 | 130,000 | 0.063 | 330,000 | 0.064 |
| 10/08/2026 | 0.073 | 137.500 | 600,000 | 88.348 | 150,000 | 0.073 | 300,000 | 0.090 |
| 07/08/2026 | 0.100 | 141.200 | 1,860,000 | 85.310 | 980,000 | 0.098 | 30,000 | 0.082 |
| 06/08/2026 | 0.084 | 136.700 | 1,500,000 | 88.924 | ||||
| 05/08/2026 | 0.118 | 141.500 | 1,560,000 | 93.691 | 150,000 | 0.118 | ||
| 04/08/2026 | 0.095 | 135.100 | 7,230,000 | 99.446 | 1,200,000 | 0.088 | 170,000 | 0.090 |
| 03/08/2026 | 0.058 | 126.800 | 8,780,000 | 94.607 | 830,000 | 0.060 | ||
| 31/07/2026 | 0.073 | 128.300 | 9,650,000 | 95.537 | 130,000 | 0.128 | ||
| 30/07/2026 | 0.061 | 125.500 | 4,480,000 | 92.091 | ||||
| 29/07/2026 | 0.114 | 136.800 | 4,650,000 | 93.102 | ||||
| 28/07/2026 | 0.126 | 138.300 | 4,130,000 | 94.110 | ||||
| 27/07/2026 | 0.188 | 148.600 | 4,780,000 | 93.102 | ||||
| 24/07/2026 | 0.201 | 149.800 | 3,350,000 | 91.257 | ||||
| 23/07/2026 | 0.205 | 149.400 | 3,420,000 | 93.874 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |