| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 447.200 | 0 | 61.730 | ||||
| 18/08/2026 | 0.015 | 442.400 | 0 | 62.493 | ||||
| 17/08/2026 | 0.016 | 446.400 | 40,000 | 61.088 | ||||
| 14/08/2026 | 0.014 | 440.000 | 0 | 59.426 | ||||
| 13/08/2026 | 0.014 | 441.000 | 80,000 | 58.413 | ||||
| 12/08/2026 | 0.016 | 461.600 | 0 | 52.837 | ||||
| 11/08/2026 | 0.016 | 470.800 | 0 | 49.518 | ||||
| 10/08/2026 | 0.018 | 481.400 | 150,000 | 46.990 | 150,000 | 0.017 | ||
| 07/08/2026 | 0.020 | 478.800 | 0 | 47.220 | ||||
| 06/08/2026 | 0.020 | 479.200 | 1,560,000 | 46.623 | 1,340,000 | 0.021 | 220,000 | 0.021 |
| 05/08/2026 | 0.026 | 492.200 | 1,020,000 | 44.997 | 1,020,000 | 0.025 | ||
| 04/08/2026 | 0.025 | 487.600 | 8,680,000 | 45.471 | 7,200,000 | 0.025 | ||
| 03/08/2026 | 0.027 | 490.400 | 19,250,000 | 45.003 | 7,570,000 | 0.027 | 10,520,000 | 0.025 |
| 31/07/2026 | 0.021 | 475.200 | 11,800,000 | 45.523 | 3,320,000 | 0.019 | 4,380,000 | 0.017 |
| 30/07/2026 | 0.019 | 471.800 | 4,690,000 | 45.115 | 4,180,000 | 0.018 | ||
| 29/07/2026 | 0.017 | 466.400 | 24,710,000 | 45.162 | 17,680,000 | 0.018 | 780,000 | 0.017 |
| 28/07/2026 | 0.014 | 447.200 | 4,020,000 | 48.108 | 2,060,000 | 0.016 | ||
| 27/07/2026 | 0.015 | 443.000 | 1,980,000 | 49.397 | 1,000,000 | 0.015 | ||
| 24/07/2026 | 0.014 | 434.600 | 4,760,000 | 49.747 | 3,000,000 | 0.013 | ||
| 23/07/2026 | 0.017 | 445.200 | 2,470,000 | 48.336 | 470,000 | 0.017 |
| 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 |