| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 496.800 | 4,670,000 | 146.417 | 2,615,000 | 0.012 | 2,055,000 | 0.014 |
| 18/08/2026 | 0.026 | 517.500 | 55,000 | 159.920 | ||||
| 17/08/2026 | 0.029 | 554.000 | 3,805,000 | 155.374 | 930,000 | 0.023 | 2,695,000 | 0.024 |
| 14/08/2026 | 0.020 | 511.000 | 810,000 | 150.870 | 5,000 | 0.021 | 805,000 | 0.022 |
| 13/08/2026 | 0.020 | 501.000 | 15,000 | 152.068 | 15,000 | 0.021 | ||
| 12/08/2026 | 0.022 | 515.000 | 80,000 | 151.265 | 80,000 | 0.021 | ||
| 11/08/2026 | 0.020 | 490.000 | 4,485,000 | 152.794 | 490,000 | 0.022 | 3,995,000 | 0.022 |
| 10/08/2026 | 0.021 | 501.000 | 2,375,000 | 151.291 | 120,000 | 0.023 | 2,225,000 | 0.021 |
| 07/08/2026 | 0.027 | 528.000 | 4,455,000 | 151.120 | 2,355,000 | 0.027 | 2,070,000 | 0.028 |
| 06/08/2026 | 0.022 | 494.400 | 1,560,000 | 151.132 | 675,000 | 0.020 | 885,000 | 0.020 |
| 05/08/2026 | 0.022 | 486.000 | 2,065,000 | 152.100 | 985,000 | 0.023 | 1,080,000 | 0.022 |
| 04/08/2026 | 0.018 | 459.800 | 165,000 | 151.282 | 145,000 | 0.017 | 20,000 | 0.017 |
| 03/08/2026 | 0.014 | 424.600 | 1,680,000 | 151.473 | 140,000 | 0.015 | 1,510,000 | 0.015 |
| 31/07/2026 | 0.020 | 459.000 | 1,305,000 | 151.656 | 600,000 | 0.029 | 345,000 | 0.026 |
| 30/07/2026 | 0.017 | 428.200 | 2,635,000 | 153.064 | 2,070,000 | 0.018 | 515,000 | 0.019 |
| 29/07/2026 | 0.018 | 436.600 | 2,500,000 | 152.182 | 1,230,000 | 0.016 | 1,060,000 | 0.017 |
| 28/07/2026 | 0.022 | 451.200 | 5,295,000 | 153.949 | 740,000 | 0.026 | 4,355,000 | 0.025 |
| 27/07/2026 | 0.041 | 546.000 | 1,740,000 | 153.395 | 355,000 | 0.041 | 1,010,000 | 0.041 |
| 24/07/2026 | 0.046 | 568.000 | 1,660,000 | 151.289 | 1,115,000 | 0.047 | 295,000 | 0.044 |
| 23/07/2026 | 0.046 | 559.500 | 1,390,000 | 152.243 | 55,000 | 0.048 | 1,315,000 | 0.056 |
| 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 |