| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.026 | 17.220 | 0 | 53.100 | ||||
| 18/08/2026 | 0.026 | 17.200 | 0 | 53.026 | ||||
| 17/08/2026 | 0.028 | 17.330 | 0 | 53.076 | ||||
| 14/08/2026 | 0.029 | 17.380 | 0 | 52.674 | ||||
| 13/08/2026 | 0.029 | 17.450 | 0 | 52.083 | ||||
| 12/08/2026 | 0.029 | 17.720 | 0 | 50.382 | ||||
| 11/08/2026 | 0.029 | 17.810 | 0 | 49.694 | ||||
| 10/08/2026 | 0.029 | 17.960 | 560,000 | 48.692 | 280,000 | 0.029 | 280,000 | 0.029 |
| 07/08/2026 | 0.029 | 17.920 | 380,000 | 48.387 | 140,000 | 0.029 | 240,000 | 0.029 |
| 06/08/2026 | 0.031 | 17.960 | 0 | 48.862 | ||||
| 05/08/2026 | 0.032 | 17.940 | 0 | 49.219 | ||||
| 04/08/2026 | 0.032 | 17.950 | 0 | 48.986 | ||||
| 03/08/2026 | 0.036 | 18.230 | 0 | 48.885 | ||||
| 31/07/2026 | 0.043 | 18.490 | 0 | 49.497 | ||||
| 30/07/2026 | 0.046 | 18.900 | 16,830,000 | 48.064 | 8,415,000 | 0.046 | 8,415,000 | 0.046 |
| 29/07/2026 | 0.046 | 18.760 | 15,055,000 | 48.678 | 7,640,000 | 0.046 | 7,415,000 | 0.046 |
| 28/07/2026 | 0.039 | 18.340 | 6,920,000 | 48.418 | 3,460,000 | 0.039 | 3,460,000 | 0.038 |
| 27/07/2026 | 0.037 | 18.120 | 4,480,000 | 48.715 | 2,240,000 | 0.036 | 2,240,000 | 0.036 |
| 24/07/2026 | 0.035 | 17.980 | 5,840,000 | 48.231 | 2,870,000 | 0.036 | 2,970,000 | 0.036 |
| 23/07/2026 | 0.042 | 18.310 | 7,180,000 | 48.845 | 3,820,000 | 0.038 | 3,360,000 | 0.037 |
| 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 |