| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.041 | 23.800 | 3,200,000 | 105.773 | 3,075,000 | 0.046 | 125,000 | 0.042 |
| 18/08/2026 | 0.062 | 29.280 | 1,100,000 | 98.423 | 75,000 | 0.062 | 1,025,000 | 0.062 |
| 17/08/2026 | 0.063 | 29.020 | 1,850,000 | 99.838 | 1,850,000 | 0.062 | ||
| 14/08/2026 | 0.068 | 30.200 | 1,150,000 | 97.607 | 400,000 | 0.061 | 750,000 | 0.058 |
| 13/08/2026 | 28.420 | 0 | ||||||
| 12/08/2026 | 28.440 | 0 | ||||||
| 11/08/2026 | 28.540 | 0 | ||||||
| 10/08/2026 | 28.360 | 0 | ||||||
| 07/08/2026 | 27.120 | 0 | ||||||
| 06/08/2026 | 25.420 | 0 | ||||||
| 05/08/2026 | 25.940 | 0 | ||||||
| 04/08/2026 | 25.060 | 0 | ||||||
| 03/08/2026 | 24.780 | 0 | ||||||
| 31/07/2026 | 25.300 | 0 | ||||||
| 30/07/2026 | 25.080 | 0 | ||||||
| 29/07/2026 | 25.020 | 0 | ||||||
| 28/07/2026 | 24.820 | 0 | ||||||
| 27/07/2026 | 25.200 | 0 | ||||||
| 24/07/2026 | 24.660 | 0 | ||||||
| 23/07/2026 | 25.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:10 | |
| 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 |