| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.027 | 14.450 | 0 | 45.339 | ||||
| 18/08/2026 | 0.027 | 14.370 | 0 | 45.792 | ||||
| 17/08/2026 | 0.027 | 14.510 | 0 | 42.678 | ||||
| 14/08/2026 | 0.025 | 14.160 | 0 | 43.801 | ||||
| 13/08/2026 | 0.028 | 14.340 | 0 | 43.775 | ||||
| 12/08/2026 | 0.030 | 14.570 | 0 | 42.818 | ||||
| 11/08/2026 | 0.029 | 14.400 | 0 | 43.466 | ||||
| 10/08/2026 | 0.029 | 14.310 | 360,000 | 43.978 | 180,000 | 0.029 | 180,000 | 0.028 |
| 07/08/2026 | 0.028 | 14.200 | 0 | 43.849 | ||||
| 06/08/2026 | 0.032 | 14.480 | 32,000 | 43.427 | 32,000 | 0.031 | ||
| 05/08/2026 | 0.031 | 14.420 | 0 | 43.282 | ||||
| 04/08/2026 | 0.030 | 14.220 | 0 | 44.154 | ||||
| 03/08/2026 | 0.032 | 14.490 | 780,000 | 42.888 | 200,000 | 0.034 | 580,000 | 0.034 |
| 31/07/2026 | 0.039 | 14.720 | 1,852,000 | 43.568 | 900,000 | 0.042 | 952,000 | 0.043 |
| 30/07/2026 | 0.047 | 15.120 | 3,720,000 | 43.289 | 2,100,000 | 0.046 | 1,620,000 | 0.046 |
| 29/07/2026 | 0.046 | 14.970 | 4,688,000 | 43.948 | 1,344,000 | 0.047 | 3,344,000 | 0.047 |
| 28/07/2026 | 0.039 | 14.540 | 2,360,000 | 44.486 | 1,280,000 | 0.039 | 1,080,000 | 0.041 |
| 27/07/2026 | 0.038 | 14.440 | 720,000 | 44.696 | 360,000 | 0.038 | 360,000 | 0.040 |
| 24/07/2026 | 0.029 | 13.980 | 0 | 43.818 | ||||
| 23/07/2026 | 0.028 | 13.860 | 0 | 44.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |