| 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 | 447.200 | 0 | 51.501 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 52.353 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 50.298 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 50.318 | ||||
| 13/08/2026 | 0.010 | 441.000 | 200,000 | 49.362 | ||||
| 12/08/2026 | 0.012 | 461.600 | 4,150,000 | 43.907 | ||||
| 11/08/2026 | 0.014 | 470.800 | 300,000 | 41.813 | ||||
| 10/08/2026 | 0.018 | 481.400 | 950,000 | 40.151 | ||||
| 07/08/2026 | 0.020 | 478.800 | 870,000 | 40.477 | ||||
| 06/08/2026 | 0.022 | 479.200 | 5,920,000 | 40.761 | 3,540,000 | 0.024 | ||
| 05/08/2026 | 0.032 | 492.200 | 4,710,000 | 39.855 | 4,310,000 | 0.035 | ||
| 04/08/2026 | 0.030 | 487.600 | 100,000 | 40.235 | ||||
| 03/08/2026 | 0.034 | 490.400 | 8,440,000 | 40.208 | 2,990,000 | 0.032 | ||
| 31/07/2026 | 0.024 | 475.200 | 17,780,000 | 40.261 | 2,860,000 | 0.022 | 10,340,000 | 0.020 |
| 30/07/2026 | 0.022 | 471.800 | 4,650,000 | 40.088 | 700,000 | 0.025 | 2,920,000 | 0.023 |
| 29/07/2026 | 0.023 | 466.400 | 9,130,000 | 41.670 | 6,210,000 | 0.018 | ||
| 28/07/2026 | 0.015 | 447.200 | 1,150,000 | 43.019 | ||||
| 27/07/2026 | 0.017 | 443.000 | 320,000 | 44.860 | ||||
| 24/07/2026 | 0.014 | 434.600 | 1,500,000 | 44.365 | ||||
| 23/07/2026 | 0.018 | 445.200 | 1,120,000 | 43.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |