| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.226 | 25,698.490 | 2,740,000 | 20.641 | 200,000 | 0.233 | 1,940,000 | 0.227 |
| 19/08/2026 | 0.201 | 25,495.070 | 2,850,000 | 19.682 | 750,000 | 0.197 | ||
| 18/08/2026 | 0.199 | 25,471.150 | 3,760,000 | 19.652 | 1,770,000 | 0.185 | 1,780,000 | 0.184 |
| 17/08/2026 | 0.202 | 25,453.230 | 9,370,000 | 20.121 | 8,350,000 | 0.196 | ||
| 14/08/2026 | 0.168 | 25,116.850 | 9,970,000 | 19.043 | 770,000 | 0.170 | 5,450,000 | 0.177 |
| 13/08/2026 | 0.197 | 25,396.510 | 1,230,000 | 19.769 | 750,000 | 0.194 | ||
| 12/08/2026 | 0.198 | 25,440.170 | 3,320,000 | 19.396 | 1,900,000 | 0.202 | ||
| 11/08/2026 | 0.225 | 25,652.820 | 480,000 | 20.305 | ||||
| 10/08/2026 | 0.250 | 25,937.490 | 1,800,000 | 20.265 | 1,170,000 | 0.245 | 410,000 | 0.242 |
| 07/08/2026 | 0.229 | 25,668.030 | 2,610,000 | 20.375 | 2,040,000 | 0.229 | 520,000 | 0.214 |
| 06/08/2026 | 0.217 | 25,530.280 | 2,590,000 | 20.225 | 650,000 | 0.217 | 1,170,000 | 0.212 |
| 05/08/2026 | 0.255 | 25,915.820 | 570,000 | 20.676 | ||||
| 04/08/2026 | 0.249 | 25,852.920 | 620,000 | 20.530 | 610,000 | 0.247 | ||
| 03/08/2026 | 0.265 | 26,009.400 | 0 | 20.693 | ||||
| 31/07/2026 | 0.260 | 25,884.430 | 3,080,000 | 21.172 | 3,080,000 | 0.245 | ||
| 30/07/2026 | 0.265 | 25,858.880 | 5,890,000 | 21.887 | 4,380,000 | 0.261 | 1,290,000 | 0.262 |
| 29/07/2026 | 0.260 | 25,807.920 | 16,880,000 | 21.819 | 7,550,000 | 0.248 | 8,910,000 | 0.249 |
| 28/07/2026 | 0.217 | 25,310.850 | 3,470,000 | 21.605 | 2,340,000 | 0.221 | 400,000 | 0.221 |
| 27/07/2026 | 0.212 | 25,207.180 | 8,920,000 | 21.892 | 2,920,000 | 0.210 | 5,600,000 | 0.201 |
| 24/07/2026 | 0.191 | 24,963.230 | 9,590,000 | 21.400 | 4,750,000 | 0.187 | 4,800,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |