| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.270 | 119.900 | 0 | 45.487 | ||||
| 13/08/2026 | 0.290 | 121.900 | 0 | 47.117 | ||||
| 12/08/2026 | 0.295 | 122.600 | 0 | 46.544 | ||||
| 11/08/2026 | 0.335 | 126.400 | 0 | 50.552 | ||||
| 10/08/2026 | 0.335 | 126.700 | 760,000 | 49.057 | 760,000 | 0.337 | ||
| 07/08/2026 | 0.310 | 123.800 | 1,940,000 | 48.113 | 1,230,000 | 0.310 | 680,000 | 0.295 |
| 06/08/2026 | 0.315 | 124.400 | 2,620,000 | 47.938 | 1,250,000 | 0.322 | 1,340,000 | 0.315 |
| 05/08/2026 | 0.350 | 128.100 | 1,350,000 | 49.722 | 260,000 | 0.345 | 1,070,000 | 0.345 |
| 04/08/2026 | 0.335 | 125.800 | 2,910,000 | 51.620 | 1,540,000 | 0.337 | 1,360,000 | 0.331 |
| 03/08/2026 | 0.325 | 125.200 | 830,000 | 49.001 | 770,000 | 0.320 | ||
| 31/07/2026 | 0.255 | 117.000 | 400,000 | 46.706 | 400,000 | 0.248 | ||
| 30/07/2026 | 0.217 | 111.800 | 0 | 47.088 | ||||
| 29/07/2026 | 0.230 | 113.600 | 0 | 46.789 | ||||
| 28/07/2026 | 0.221 | 112.000 | 330,000 | 47.815 | 330,000 | 0.221 | ||
| 27/07/2026 | 0.210 | 111.000 | 0 | 46.141 | ||||
| 24/07/2026 | 0.210 | 110.000 | 0 | 48.526 | ||||
| 23/07/2026 | 0.241 | 114.900 | 0 | 46.336 | ||||
| 22/07/2026 | 0.237 | 113.600 | 920,000 | 48.531 | 920,000 | 0.240 | ||
| 21/07/2026 | 0.265 | 117.000 | 4,750,000 | 49.352 | 2,600,000 | 0.270 | 2,070,000 | 0.269 |
| 20/07/2026 | 0.260 | 116.800 | 0 | 47.756 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 16:00 | |
| 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 |