| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.237 | 25,471.150 | 2,810,000 | 21.698 | 2,810,000 | 0.223 | ||
| 17/08/2026 | 0.238 | 25,453.230 | 0 | 21.937 | ||||
| 14/08/2026 | 0.207 | 25,116.850 | 100,000 | 21.411 | 100,000 | 0.211 | ||
| 13/08/2026 | 0.234 | 25,396.510 | 300,000 | 21.703 | 300,000 | 0.234 | ||
| 12/08/2026 | 0.237 | 25,440.170 | 0 | 21.519 | ||||
| 11/08/2026 | 0.265 | 25,652.820 | 50,000 | 22.358 | 50,000 | 0.280 | ||
| 10/08/2026 | 0.290 | 25,937.490 | 0 | 22.145 | ||||
| 07/08/2026 | 0.270 | 25,668.030 | 600,000 | 22.486 | 600,000 | 0.270 | ||
| 06/08/2026 | 0.260 | 25,530.280 | 0 | 22.619 | ||||
| 05/08/2026 | 0.295 | 25,915.820 | 0 | 22.508 | ||||
| 04/08/2026 | 0.290 | 25,852.920 | 610,000 | 22.498 | 610,000 | 0.289 | ||
| 03/08/2026 | 0.310 | 26,009.400 | 0 | 22.979 | ||||
| 31/07/2026 | 0.305 | 25,884.430 | 1,000,000 | 23.478 | 1,000,000 | 0.300 | ||
| 30/07/2026 | 0.305 | 25,858.880 | 1,010,000 | 23.656 | 10,000 | 0.305 | 1,000,000 | 0.295 |
| 29/07/2026 | 0.300 | 25,807.920 | 230,000 | 23.614 | 230,000 | 0.290 | ||
| 28/07/2026 | 0.250 | 25,310.850 | 20,000 | 22.976 | 20,000 | 0.238 | ||
| 27/07/2026 | 0.246 | 25,207.180 | 140,000 | 23.408 | 40,000 | 0.239 | 100,000 | 0.242 |
| 24/07/2026 | 0.225 | 24,963.230 | 110,000 | 23.055 | 100,000 | 0.225 | 10,000 | 0.223 |
| 23/07/2026 | 0.248 | 25,210.810 | 80,000 | 23.305 | 50,000 | 0.246 | 30,000 | 0.239 |
| 22/07/2026 | 0.221 | 24,892.660 | 110,000 | 23.082 | 110,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |