| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 131.300 | 0 | 154.182 | ||||
| 18/08/2026 | 0.018 | 146.200 | 75,000 | 142.628 | ||||
| 17/08/2026 | 0.017 | 148.200 | 2,000,000 | 137.379 | 1,900,000 | 0.015 | ||
| 14/08/2026 | 0.015 | 132.200 | 25,000 | 146.139 | ||||
| 13/08/2026 | 0.010 | 129.600 | 2,350,000 | 132.866 | 2,300,000 | 0.010 | ||
| 12/08/2026 | 0.015 | 131.400 | 0 | 145.389 | ||||
| 11/08/2026 | 0.015 | 122.200 | 0 | 154.680 | ||||
| 10/08/2026 | 0.015 | 124.600 | 50,000 | 151.163 | ||||
| 07/08/2026 | 0.016 | 124.100 | 150,000 | 152.148 | ||||
| 06/08/2026 | 0.012 | 117.300 | 125,000 | 147.026 | ||||
| 05/08/2026 | 0.015 | 121.000 | 2,575,000 | 151.261 | 1,150,000 | 0.010 | 775,000 | 0.015 |
| 04/08/2026 | 0.010 | 105.600 | 0 | 151.825 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 163.274 | ||||
| 31/07/2026 | 0.010 | 96.750 | 0 | 159.565 | ||||
| 30/07/2026 | 0.010 | 92.000 | 0 | 164.977 | ||||
| 29/07/2026 | 0.010 | 102.800 | 0 | 150.707 | ||||
| 28/07/2026 | 0.010 | 109.300 | 825,000 | 142.668 | ||||
| 27/07/2026 | 0.013 | 125.700 | 100,000 | 134.438 | ||||
| 24/07/2026 | 0.015 | 121.100 | 2,225,000 | 142.745 | 100,000 | 0.014 | 2,075,000 | 0.015 |
| 23/07/2026 | 0.016 | 125.800 | 350,000 | 139.837 | 150,000 | 0.017 | 150,000 | 0.016 |
| 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 |