| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 89.950 | 0 | 74.058 | ||||
| 18/08/2026 | 0.017 | 101.100 | 712,500 | 60.786 | 662,500 | 0.015 | ||
| 17/08/2026 | 0.014 | 100.300 | 627,500 | 58.824 | 500,000 | 0.017 | ||
| 14/08/2026 | 0.016 | 100.800 | 105,000 | 58.576 | 5,000 | 0.016 | 100,000 | 0.016 |
| 13/08/2026 | 0.019 | 103.000 | 642,500 | 57.726 | 492,500 | 0.021 | 150,000 | 0.019 |
| 12/08/2026 | 0.018 | 102.000 | 4,080,000 | 57.810 | 4,080,000 | 0.019 | ||
| 11/08/2026 | 0.025 | 104.600 | 540,000 | 58.757 | 137,500 | 0.028 | 402,500 | 0.026 |
| 10/08/2026 | 0.031 | 107.300 | 497,500 | 58.249 | 210,000 | 0.032 | 287,500 | 0.032 |
| 07/08/2026 | 0.033 | 106.800 | 667,500 | 58.678 | 270,000 | 0.033 | 307,500 | 0.032 |
| 06/08/2026 | 0.035 | 107.100 | 895,000 | 58.869 | 562,500 | 0.038 | 310,000 | 0.037 |
| 05/08/2026 | 0.050 | 112.000 | 1,210,000 | 58.510 | 990,000 | 0.049 | 220,000 | 0.050 |
| 04/08/2026 | 0.046 | 110.200 | 3,012,500 | 58.901 | 187,500 | 0.048 | 2,825,000 | 0.044 |
| 03/08/2026 | 0.046 | 109.900 | 3,467,500 | 58.908 | 2,260,000 | 0.047 | 857,500 | 0.047 |
| 31/07/2026 | 0.036 | 105.900 | 12,735,000 | 58.583 | 11,875,000 | 0.039 | 860,000 | 0.037 |
| 30/07/2026 | 0.030 | 102.100 | 710,000 | 59.938 | 435,000 | 0.030 | 217,500 | 0.029 |
| 29/07/2026 | 0.033 | 103.000 | 900,000 | 59.993 | 515,000 | 0.034 | 320,000 | 0.034 |
| 28/07/2026 | 0.030 | 101.600 | 2,857,500 | 59.833 | 520,000 | 0.032 | 2,327,500 | 0.029 |
| 27/07/2026 | 0.036 | 104.300 | 5,480,000 | 59.131 | 500,000 | 0.034 | 4,890,000 | 0.035 |
| 24/07/2026 | 0.038 | 104.300 | 3,830,000 | 59.006 | 2,917,500 | 0.039 | 810,000 | 0.039 |
| 23/07/2026 | 0.047 | 106.800 | 3,100,000 | 59.315 | 630,000 | 0.049 | 2,265,000 | 0.046 |
| 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 |