| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.078 | 414.600 | 188,520,000 | 22.411 | 92,110,000 | 0.060 | 92,620,000 | 0.060 |
| 18/08/2026 | 0.064 | 405.000 | 162,910,000 | 23.391 | 80,340,000 | 0.063 | 82,070,000 | 0.063 |
| 17/08/2026 | 0.069 | 406.200 | 103,050,000 | 23.635 | 50,710,000 | 0.073 | 51,940,000 | 0.073 |
| 14/08/2026 | 0.068 | 406.400 | 290,000 | 23.169 | 80,000 | 0.069 | ||
| 13/08/2026 | 0.076 | 408.200 | 330,000 | 23.598 | 270,000 | 0.080 | ||
| 12/08/2026 | 0.074 | 406.600 | 0 | 23.728 | ||||
| 11/08/2026 | 0.074 | 405.400 | 390,000 | 23.986 | ||||
| 10/08/2026 | 0.100 | 416.800 | 760,000 | 23.544 | 420,000 | 0.098 | ||
| 07/08/2026 | 0.091 | 411.600 | 940,000 | 23.869 | 940,000 | 0.087 | ||
| 06/08/2026 | 0.088 | 410.000 | 220,000 | 23.914 | ||||
| 05/08/2026 | 0.101 | 414.600 | 1,650,000 | 23.914 | 730,000 | 0.100 | ||
| 04/08/2026 | 0.088 | 408.000 | 670,000 | 24.336 | ||||
| 03/08/2026 | 0.094 | 409.000 | 910,000 | 24.658 | 200,000 | 0.100 | ||
| 31/07/2026 | 0.096 | 408.600 | 960,000 | 24.751 | 580,000 | 0.088 | ||
| 30/07/2026 | 0.094 | 407.200 | 970,000 | 24.855 | 530,000 | 0.095 | ||
| 29/07/2026 | 0.099 | 407.800 | 320,000 | 25.166 | ||||
| 28/07/2026 | 0.089 | 404.000 | 520,000 | 25.052 | ||||
| 27/07/2026 | 0.087 | 400.400 | 430,000 | 25.780 | ||||
| 24/07/2026 | 0.083 | 399.000 | 1,430,000 | 25.432 | 330,000 | 0.093 | ||
| 23/07/2026 | 0.104 | 406.200 | 1,910,000 | 25.711 | 320,000 | 0.111 |
| 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 |