| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 414.600 | 0 | 29.759 | ||||
| 18/08/2026 | 0.010 | 405.000 | 0 | 33.977 | ||||
| 17/08/2026 | 0.010 | 406.200 | 0 | 32.682 | ||||
| 14/08/2026 | 0.010 | 406.400 | 0 | 30.748 | ||||
| 13/08/2026 | 0.010 | 408.200 | 0 | 29.372 | ||||
| 12/08/2026 | 0.010 | 406.600 | 0 | 29.588 | ||||
| 11/08/2026 | 0.010 | 405.400 | 900,000 | 29.626 | ||||
| 10/08/2026 | 0.010 | 416.800 | 0 | 24.149 | ||||
| 07/08/2026 | 0.010 | 411.600 | 0 | 25.235 | ||||
| 06/08/2026 | 0.010 | 410.000 | 150,000 | 25.531 | ||||
| 05/08/2026 | 0.011 | 414.600 | 3,000,000 | 23.822 | ||||
| 04/08/2026 | 0.011 | 408.000 | 680,000 | 26.186 | ||||
| 03/08/2026 | 0.012 | 409.000 | 940,000 | 25.955 | ||||
| 31/07/2026 | 0.013 | 408.600 | 1,920,000 | 25.617 | 1,400,000 | 0.013 | ||
| 30/07/2026 | 0.015 | 407.200 | 6,550,000 | 26.776 | 3,850,000 | 0.015 | 2,550,000 | 0.014 |
| 29/07/2026 | 0.016 | 407.800 | 10,640,000 | 26.649 | 5,680,000 | 0.016 | 4,050,000 | 0.016 |
| 28/07/2026 | 0.015 | 404.000 | 6,950,000 | 27.417 | 3,880,000 | 0.014 | 2,920,000 | 0.014 |
| 27/07/2026 | 0.015 | 400.400 | 8,120,000 | 28.512 | 2,200,000 | 0.014 | 4,830,000 | 0.014 |
| 24/07/2026 | 0.016 | 399.000 | 21,480,000 | 28.565 | 7,390,000 | 0.016 | 13,400,000 | 0.016 |
| 23/07/2026 | 0.022 | 406.200 | 3,890,000 | 27.782 | 1,730,000 | 0.023 | 1,970,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |