| 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 | 45.960 | 0 | 39.022 | ||||
| 18/08/2026 | 0.026 | 45.700 | 0 | 39.357 | ||||
| 17/08/2026 | 0.026 | 45.900 | 50,000 | 38.854 | 50,000 | 0.026 | ||
| 14/08/2026 | 0.023 | 45.000 | 90,000 | 39.057 | 90,000 | 0.022 | ||
| 13/08/2026 | 0.043 | 48.100 | 0 | 38.448 | ||||
| 12/08/2026 | 0.032 | 46.420 | 0 | 38.833 | ||||
| 11/08/2026 | 0.035 | 46.680 | 0 | 38.965 | ||||
| 10/08/2026 | 0.036 | 47.100 | 1,500,000 | 38.309 | 750,000 | 0.034 | 750,000 | 0.036 |
| 07/08/2026 | 0.038 | 46.880 | 10,000 | 38.759 | 10,000 | 0.038 | ||
| 06/08/2026 | 0.037 | 46.800 | 4,800,000 | 38.542 | 2,400,000 | 0.032 | 2,400,000 | 0.031 |
| 05/08/2026 | 0.043 | 48.180 | 3,160,000 | 37.234 | 2,580,000 | 0.043 | 580,000 | 0.041 |
| 04/08/2026 | 0.039 | 47.900 | 2,540,000 | 36.770 | 1,270,000 | 0.039 | 1,270,000 | 0.040 |
| 03/08/2026 | 0.040 | 47.700 | 6,850,000 | 37.209 | 3,425,000 | 0.040 | 3,425,000 | 0.040 |
| 31/07/2026 | 0.045 | 47.840 | 4,160,000 | 37.600 | 1,080,000 | 0.045 | 3,080,000 | 0.045 |
| 30/07/2026 | 0.052 | 48.540 | 3,890,000 | 37.526 | 1,945,000 | 0.055 | 1,945,000 | 0.055 |
| 29/07/2026 | 0.053 | 48.420 | 2,600,000 | 37.795 | 1,300,000 | 0.056 | 1,300,000 | 0.056 |
| 28/07/2026 | 0.051 | 48.340 | 3,220,000 | 37.468 | 1,610,000 | 0.049 | 1,600,000 | 0.048 |
| 27/07/2026 | 0.052 | 48.540 | 1,060,000 | 37.166 | 515,000 | 0.051 | 545,000 | 0.050 |
| 24/07/2026 | 0.046 | 47.900 | 1,100,000 | 36.847 | 550,000 | 0.045 | 150,000 | 0.046 |
| 23/07/2026 | 0.052 | 48.320 | 2,320,000 | 37.082 | 960,000 | 0.049 | 1,360,000 | 0.049 |
| 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 |