| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.149 | 17.930 | 0 | 49.162 | ||||
| 18/08/2026 | 0.131 | 18.260 | 0 | 48.111 | ||||
| 17/08/2026 | 0.117 | 18.670 | 0 | 49.464 | ||||
| 14/08/2026 | 0.160 | 17.820 | 0 | 48.694 | ||||
| 13/08/2026 | 0.160 | 17.910 | 0 | 50.044 | ||||
| 12/08/2026 | 0.152 | 18.060 | 0 | 49.464 | ||||
| 11/08/2026 | 0.146 | 18.200 | 0 | 49.364 | ||||
| 10/08/2026 | 0.114 | 19.010 | 0 | 50.211 | ||||
| 07/08/2026 | 0.140 | 18.420 | 0 | 49.211 | ||||
| 06/08/2026 | 0.137 | 18.560 | 2,400,000 | 49.946 | 1,200,000 | 0.108 | 1,200,000 | 0.108 |
| 05/08/2026 | 0.105 | 19.430 | 0 | 50.416 | ||||
| 04/08/2026 | 0.118 | 19.080 | 0 | 50.021 | ||||
| 03/08/2026 | 0.101 | 19.580 | 0 | 50.031 | ||||
| 31/07/2026 | 0.098 | 19.800 | 0 | 50.329 | ||||
| 30/07/2026 | 0.079 | 20.460 | 2,300,000 | 50.124 | 990,000 | 0.073 | 990,000 | 0.079 |
| 29/07/2026 | 0.087 | 20.300 | 2,840,000 | 50.994 | 1,420,000 | 0.089 | 1,420,000 | 0.089 |
| 28/07/2026 | 0.126 | 19.120 | 970,000 | 50.500 | 480,000 | 0.127 | 480,000 | 0.130 |
| 27/07/2026 | 0.139 | 18.820 | 620,000 | 50.466 | 310,000 | 0.137 | 310,000 | 0.136 |
| 24/07/2026 | 0.134 | 19.060 | 3,260,000 | 50.887 | 1,630,000 | 0.135 | 1,630,000 | 0.136 |
| 23/07/2026 | 0.161 | 18.520 | 5,120,000 | 51.953 | 2,560,000 | 0.171 | 2,560,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:34 | |
| 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 |