| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.018 | 29.720 | 0 | 75.220 | ||||
| 19/08/2026 | 0.018 | 30.120 | 340,000 | 75.921 | 340,000 | 0.017 | ||
| 18/08/2026 | 0.016 | 31.340 | 2,220,000 | 76.732 | 1,800,000 | 0.015 | ||
| 17/08/2026 | 0.013 | 33.020 | 520,000 | 77.146 | 480,000 | 0.013 | ||
| 14/08/2026 | 0.014 | 33.600 | 1,420,000 | 78.515 | 420,000 | 0.014 | ||
| 13/08/2026 | 0.016 | 34.900 | 5,860,000 | 82.758 | 1,120,000 | 0.023 | 1,820,000 | 0.018 |
| 12/08/2026 | 0.026 | 29.040 | 10,600,000 | 77.198 | 10,160,000 | 0.026 | 260,000 | 0.028 |
| 11/08/2026 | 0.029 | 28.540 | 120,000 | 77.540 | 120,000 | 0.029 | ||
| 10/08/2026 | 0.029 | 29.000 | 26,560,000 | 78.486 | 8,020,000 | 0.034 | 18,280,000 | 0.032 |
| 07/08/2026 | 0.034 | 28.100 | 27,100,000 | 78.224 | 12,920,000 | 0.042 | 13,780,000 | 0.041 |
| 06/08/2026 | 0.046 | 25.940 | 25,220,000 | 77.731 | 12,500,000 | 0.047 | 12,620,000 | 0.047 |
| 05/08/2026 | 0.044 | 26.280 | 11,320,000 | 76.530 | 5,500,000 | 0.047 | 5,540,000 | 0.047 |
| 04/08/2026 | 0.055 | 24.823 | 700,000 | 77.558 | 280,000 | 0.059 | 420,000 | 0.062 |
| 03/08/2026 | 0.057 | 24.403 | 2,480,000 | 76.681 | 1,260,000 | 0.062 | 1,220,000 | 0.066 |
| 31/07/2026 | 0.068 | 23.523 | 14,920,000 | 77.089 | 7,460,000 | 0.069 | 7,440,000 | 0.069 |
| 30/07/2026 | 0.078 | 21.403 | 12,340,000 | 71.795 | 5,500,000 | 0.073 | 6,680,000 | 0.075 |
| 29/07/2026 | 0.071 | 22.643 | 30,080,000 | 74.299 | 15,020,000 | 0.069 | 15,060,000 | 0.069 |
| 28/07/2026 | 0.066 | 23.083 | 26,960,000 | 73.920 | 12,560,000 | 0.067 | 14,400,000 | 0.067 |
| 27/07/2026 | 0.059 | 23.983 | 6,320,000 | 74.299 | 3,180,000 | 0.064 | 3,140,000 | 0.065 |
| 24/07/2026 | 0.062 | 24.003 | 240,000 | 74.856 | 200,000 | 0.058 | 40,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |