| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.039 | 124.200 | 315,040,000 | 50.202 | ||||
| 18/08/2026 | 0.046 | 126.700 | 110,000 | 50.675 | 50,000 | 0.045 | ||
| 17/08/2026 | 0.036 | 122.200 | 850,000 | 50.339 | 850,000 | 0.036 | ||
| 14/08/2026 | 0.030 | 119.900 | 310,000 | 48.920 | 310,000 | 0.030 | ||
| 13/08/2026 | 0.035 | 121.900 | 590,000 | 49.389 | 160,000 | 0.036 | 310,000 | 0.035 |
| 12/08/2026 | 0.037 | 122.600 | 590,000 | 49.497 | 200,000 | 0.036 | 350,000 | 0.037 |
| 11/08/2026 | 0.047 | 126.400 | 1,470,000 | 50.053 | 1,010,000 | 0.052 | 460,000 | 0.047 |
| 10/08/2026 | 0.048 | 126.700 | 2,920,000 | 49.988 | 1,120,000 | 0.048 | 1,800,000 | 0.048 |
| 07/08/2026 | 0.042 | 123.800 | 2,100,000 | 49.706 | 780,000 | 0.041 | 1,150,000 | 0.041 |
| 06/08/2026 | 0.043 | 124.400 | 15,620,000 | 49.393 | 15,580,000 | 0.045 | ||
| 05/08/2026 | 0.052 | 128.100 | 19,920,000 | 49.324 | 6,780,000 | 0.051 | 11,360,000 | 0.051 |
| 04/08/2026 | 0.047 | 125.800 | 25,970,000 | 49.372 | 8,990,000 | 0.048 | 15,660,000 | 0.049 |
| 03/08/2026 | 0.047 | 125.200 | 6,570,000 | 49.769 | 1,740,000 | 0.045 | 4,210,000 | 0.046 |
| 31/07/2026 | 0.031 | 117.000 | 20,290,000 | 49.596 | 10,640,000 | 0.031 | 8,640,000 | 0.032 |
| 30/07/2026 | 0.024 | 111.800 | 1,590,000 | 50.187 | 650,000 | 0.024 | 750,000 | 0.024 |
| 29/07/2026 | 0.028 | 113.600 | 7,580,000 | 50.715 | 2,770,000 | 0.028 | 4,390,000 | 0.028 |
| 28/07/2026 | 0.026 | 112.000 | 1,260,000 | 50.853 | 630,000 | 0.025 | 630,000 | 0.026 |
| 27/07/2026 | 0.023 | 111.000 | 1,000,000 | 49.788 | 1,000,000 | 0.022 | ||
| 24/07/2026 | 0.023 | 110.000 | 5,760,000 | 50.164 | 3,080,000 | 0.022 | 2,580,000 | 0.023 |
| 23/07/2026 | 0.031 | 114.900 | 10,530,000 | 50.156 | 4,060,000 | 0.030 | 6,110,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:36 | |
| 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 |