| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.088 | 496.800 | 11,800,000 | 152.450 | 6,000,000 | 0.081 | 5,800,000 | 0.081 |
| 18/08/2026 | 0.102 | 517.500 | 3,000,000 | 153.109 | 1,350,000 | 0.117 | 1,650,000 | 0.116 |
| 17/08/2026 | 0.125 | 554.000 | 700,000 | 152.712 | 350,000 | 0.122 | 350,000 | 0.122 |
| 14/08/2026 | 0.105 | 511.000 | 450,000 | 153.633 | 250,000 | 0.108 | 200,000 | 0.107 |
| 13/08/2026 | 0.099 | 501.000 | 800,000 | 152.730 | 350,000 | 0.114 | 450,000 | 0.112 |
| 12/08/2026 | 0.111 | 515.000 | 1,050,000 | 154.012 | 650,000 | 0.105 | 350,000 | 0.103 |
| 11/08/2026 | 0.099 | 490.000 | 3,850,000 | 154.736 | 1,750,000 | 0.105 | 2,000,000 | 0.104 |
| 10/08/2026 | 0.105 | 501.000 | 22,150,000 | 153.747 | 11,050,000 | 0.107 | 11,100,000 | 0.107 |
| 07/08/2026 | 0.129 | 528.000 | 4,700,000 | 155.173 | 2,350,000 | 0.127 | 2,350,000 | 0.126 |
| 06/08/2026 | 0.111 | 494.400 | 1,700,000 | 156.128 | 850,000 | 0.094 | 850,000 | 0.093 |
| 05/08/2026 | 0.098 | 486.000 | 0 | 151.007 | ||||
| 04/08/2026 | 0.084 | 459.800 | 0 | 150.514 | ||||
| 03/08/2026 | 0.078 | 424.600 | 0 | 157.676 | ||||
| 31/07/2026 | 0.089 | 459.000 | 0 | 151.010 | ||||
| 30/07/2026 | 0.073 | 428.200 | 0 | 150.331 | ||||
| 29/07/2026 | 0.077 | 436.600 | 0 | 149.536 | ||||
| 28/07/2026 | 0.085 | 451.200 | 0 | 149.137 | ||||
| 27/07/2026 | 0.145 | 546.000 | 0 | 149.264 | ||||
| 24/07/2026 | 0.163 | 568.000 | 0 | 148.273 | ||||
| 23/07/2026 | 0.160 | 559.500 | 0 | 148.982 |
| 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 |