| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.053 | 440.000 | 11,120,000 | 46.130 | 5,460,000 | 0.053 | 5,660,000 | 0.053 |
| 13/08/2026 | 0.054 | 441.000 | 0 | 45.958 | ||||
| 12/08/2026 | 0.067 | 461.600 | 0 | 43.934 | ||||
| 11/08/2026 | 0.075 | 470.800 | 30,000 | 43.168 | 30,000 | 0.077 | ||
| 10/08/2026 | 0.083 | 481.400 | 10,000 | 42.008 | 10,000 | 0.079 | ||
| 07/08/2026 | 0.082 | 478.800 | 10,000 | 41.949 | 10,000 | 0.081 | ||
| 06/08/2026 | 0.088 | 479.200 | 550,000 | 42.584 | 550,000 | 0.088 | ||
| 05/08/2026 | 0.105 | 492.200 | 18,260,000 | 41.961 | 9,110,000 | 0.101 | 9,130,000 | 0.101 |
| 04/08/2026 | 0.103 | 487.600 | 10,000 | 42.530 | 10,000 | 0.099 | ||
| 03/08/2026 | 0.109 | 490.400 | 500,000 | 42.545 | 500,000 | 0.108 | ||
| 31/07/2026 | 0.091 | 475.200 | 0 | 42.944 | ||||
| 30/07/2026 | 0.087 | 471.800 | 70,000 | 42.941 | 70,000 | 0.086 | ||
| 29/07/2026 | 0.087 | 466.400 | 220,000 | 43.917 | 220,000 | 0.083 | ||
| 28/07/2026 | 0.074 | 447.200 | 140,000 | 45.760 | 140,000 | 0.073 | ||
| 27/07/2026 | 0.066 | 443.000 | 100,000 | 45.111 | 100,000 | 0.062 | ||
| 24/07/2026 | 0.061 | 434.600 | 0 | 45.472 | ||||
| 23/07/2026 | 0.064 | 445.200 | 1,480,000 | 43.733 | 180,000 | 0.068 | 1,300,000 | 0.066 |
| 22/07/2026 | 0.064 | 440.600 | 980,000 | 44.513 | 980,000 | 0.068 | ||
| 21/07/2026 | 0.093 | 474.000 | 0 | 42.079 | ||||
| 20/07/2026 | 0.096 | 477.800 | 700,000 | 41.570 | 660,000 | 0.096 | 20,000 | 0.092 |
| 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 |