| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.024 | 85.550 | 1,425,000 | 46.469 | ||||
| 17/08/2026 | 0.018 | 87.650 | 1,295,000 | 45.977 | ||||
| 14/08/2026 | 0.021 | 87.200 | 4,500,000 | 45.737 | ||||
| 13/08/2026 | 0.014 | 91.250 | 0 | 47.243 | ||||
| 12/08/2026 | 0.015 | 91.650 | 995,000 | 48.354 | ||||
| 11/08/2026 | 0.013 | 93.050 | 465,000 | 48.326 | ||||
| 10/08/2026 | 0.014 | 93.900 | 290,000 | 50.180 | ||||
| 07/08/2026 | 0.018 | 92.200 | 2,405,000 | 49.346 | 1,040,000 | 0.017 | ||
| 06/08/2026 | 0.018 | 92.200 | 1,240,000 | 48.863 | ||||
| 05/08/2026 | 0.017 | 93.050 | 55,000 | 48.981 | ||||
| 04/08/2026 | 0.019 | 92.700 | 200,000 | 49.559 | ||||
| 03/08/2026 | 0.020 | 93.450 | 3,615,000 | 51.097 | 1,860,000 | 0.019 | ||
| 31/07/2026 | 0.023 | 92.500 | 5,960,000 | 50.382 | 1,750,000 | 0.025 | 1,525,000 | 0.026 |
| 30/07/2026 | 0.024 | 92.650 | 4,220,000 | 50.884 | ||||
| 29/07/2026 | 0.026 | 92.300 | 9,830,000 | 51.214 | 3,505,000 | 0.026 | 2,770,000 | 0.025 |
| 28/07/2026 | 0.030 | 90.300 | 11,270,000 | 49.881 | 6,745,000 | 0.029 | 1,240,000 | 0.027 |
| 27/07/2026 | 0.032 | 89.300 | 54,840,000 | 48.871 | 21,245,000 | 0.033 | 31,200,000 | 0.033 |
| 24/07/2026 | 0.044 | 86.700 | 40,575,000 | 49.154 | 22,880,000 | 0.046 | 13,830,000 | 0.045 |
| 23/07/2026 | 0.042 | 87.300 | 113,865,000 | 48.960 | 44,335,000 | 0.048 | 60,320,000 | 0.047 |
| 22/07/2026 | 0.063 | 83.650 | 56,050,000 | 50.698 | 24,685,000 | 0.064 | 26,535,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 08:46 | |
| 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 |