| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 89.950 | 0 | 69.703 | ||||
| 18/08/2026 | 0.017 | 101.100 | 820,000 | 60.786 | ||||
| 17/08/2026 | 0.016 | 100.300 | 0 | 60.514 | ||||
| 14/08/2026 | 0.016 | 100.800 | 180,000 | 58.576 | ||||
| 13/08/2026 | 0.021 | 103.000 | 34,125,000 | 59.083 | 16,000,000 | 0.022 | 18,125,000 | 0.022 |
| 12/08/2026 | 0.020 | 102.000 | 0 | 59.213 | ||||
| 11/08/2026 | 0.026 | 104.600 | 16,125,000 | 59.337 | 8,025,000 | 0.027 | 8,100,000 | 0.027 |
| 10/08/2026 | 0.032 | 107.300 | 642,500 | 58.751 | 285,000 | 0.033 | 357,500 | 0.033 |
| 07/08/2026 | 0.034 | 106.800 | 65,190,000 | 59.161 | 32,190,000 | 0.034 | 33,000,000 | 0.034 |
| 06/08/2026 | 0.035 | 107.100 | 48,392,500 | 58.869 | 24,010,000 | 0.039 | 24,355,000 | 0.039 |
| 05/08/2026 | 0.050 | 112.000 | 64,807,500 | 58.510 | 32,417,500 | 0.046 | 32,292,500 | 0.046 |
| 04/08/2026 | 0.047 | 110.200 | 16,847,500 | 59.295 | 8,465,000 | 0.045 | 8,265,000 | 0.045 |
| 03/08/2026 | 0.048 | 109.900 | 16,815,000 | 59.692 | 8,435,000 | 0.047 | 8,380,000 | 0.047 |
| 31/07/2026 | 0.036 | 105.900 | 17,512,500 | 58.583 | 8,835,000 | 0.038 | 8,365,000 | 0.038 |
| 30/07/2026 | 0.029 | 102.100 | 87,342,500 | 59.417 | 43,610,000 | 0.030 | 43,640,000 | 0.030 |
| 29/07/2026 | 0.032 | 103.000 | 66,247,500 | 59.504 | 33,112,500 | 0.034 | 33,037,500 | 0.034 |
| 28/07/2026 | 0.031 | 101.600 | 35,902,500 | 60.344 | 16,320,000 | 0.036 | 19,582,500 | 0.035 |
| 27/07/2026 | 0.037 | 104.300 | 32,832,500 | 59.582 | 16,000,000 | 0.036 | 16,562,500 | 0.036 |
| 24/07/2026 | 0.040 | 104.300 | 32,990,000 | 59.869 | 16,265,000 | 0.041 | 16,662,500 | 0.041 |
| 23/07/2026 | 0.048 | 106.800 | 210,000 | 59.697 | 52,500 | 0.047 | 157,500 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |