| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.013 | 132.200 | 300,000 | 135.980 | 250,000 | 0.013 | 50,000 | 0.014 |
| 13/08/2026 | 0.014 | 129.600 | 400,000 | 140.044 | 300,000 | 0.015 | ||
| 12/08/2026 | 0.013 | 131.400 | 0 | 135.670 | ||||
| 11/08/2026 | 0.013 | 122.200 | 0 | 142.587 | ||||
| 10/08/2026 | 0.014 | 124.600 | 300,000 | 142.682 | 200,000 | 0.013 | 100,000 | 0.014 |
| 07/08/2026 | 0.013 | 124.100 | 0 | 139.149 | ||||
| 06/08/2026 | 0.012 | 117.300 | 0 | 141.646 | ||||
| 05/08/2026 | 0.013 | 121.000 | 475,000 | 140.778 | 350,000 | 0.011 | 125,000 | 0.012 |
| 04/08/2026 | 0.010 | 105.600 | 100,000 | 144.971 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 153.992 | ||||
| 31/07/2026 | 0.010 | 96.750 | 75,000 | 151.488 | ||||
| 30/07/2026 | 0.011 | 92.000 | 0 | 159.276 | ||||
| 29/07/2026 | 0.011 | 102.800 | 0 | 147.950 | ||||
| 28/07/2026 | 0.011 | 109.300 | 250,000 | 141.616 | 250,000 | 0.011 | ||
| 27/07/2026 | 0.016 | 125.700 | 625,000 | 140.185 | 275,000 | 0.015 | ||
| 24/07/2026 | 0.015 | 121.100 | 425,000 | 140.380 | 25,000 | 0.014 | 400,000 | 0.016 |
| 23/07/2026 | 0.018 | 125.800 | 200,000 | 142.743 | 125,000 | 0.019 | 75,000 | 0.019 |
| 22/07/2026 | 0.019 | 127.400 | 225,000 | 143.069 | 225,000 | 0.020 | ||
| 21/07/2026 | 0.024 | 142.000 | 4,650,000 | 140.306 | 4,375,000 | 0.019 | 25,000 | 0.019 |
| 20/07/2026 | 0.023 | 141.000 | 275,000 | 138.941 | 150,000 | 0.023 | 50,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |