| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.044 | 38.000 | 640,000 | 96.975 | 360,000 | 0.044 | 280,000 | 0.042 |
| 14/08/2026 | 0.041 | 37.000 | 240,000 | 96.940 | 120,000 | 0.039 | 120,000 | 0.039 |
| 13/08/2026 | 0.041 | 36.620 | 360,000 | 97.915 | 360,000 | 0.050 | ||
| 12/08/2026 | 0.048 | 38.300 | 1,400,000 | 96.624 | 470,000 | 0.045 | 700,000 | 0.045 |
| 11/08/2026 | 0.044 | 36.920 | 550,000 | 98.293 | 250,000 | 0.053 | 300,000 | 0.062 |
| 10/08/2026 | 0.050 | 39.280 | 810,000 | 93.562 | 560,000 | 0.049 | 250,000 | 0.050 |
| 07/08/2026 | 0.047 | 37.520 | 30,000 | 96.598 | 30,000 | 0.044 | ||
| 06/08/2026 | 0.048 | 37.020 | 270,000 | 98.794 | 270,000 | 0.052 | ||
| 05/08/2026 | 0.036 | 35.700 | 410,000 | 93.660 | 130,000 | 0.034 | 280,000 | 0.034 |
| 04/08/2026 | 0.031 | 33.000 | 260,000 | 98.621 | 130,000 | 0.031 | 130,000 | 0.031 |
| 03/08/2026 | 0.032 | 33.400 | 130,000 | 97.665 | 130,000 | 0.029 | ||
| 31/07/2026 | 0.034 | 33.380 | 1,550,000 | 98.359 | 910,000 | 0.034 | 640,000 | 0.034 |
| 30/07/2026 | 0.032 | 32.620 | 140,000 | 98.924 | 140,000 | 0.040 | ||
| 29/07/2026 | 0.031 | 33.000 | 380,000 | 96.164 | 250,000 | 0.029 | 130,000 | 0.029 |
| 28/07/2026 | 0.028 | 31.540 | 250,000 | 98.200 | 250,000 | 0.028 | ||
| 27/07/2026 | 0.029 | 32.020 | 1,260,000 | 97.038 | 630,000 | 0.029 | 630,000 | 0.029 |
| 24/07/2026 | 0.033 | 31.240 | 0 | 102.689 | ||||
| 23/07/2026 | 0.033 | 32.020 | 10,970,000 | 99.330 | 5,610,000 | 0.033 | 5,360,000 | 0.033 |
| 22/07/2026 | 0.032 | 32.040 | 250,000 | 97.935 | 250,000 | 0.032 | ||
| 21/07/2026 | 0.015 | 27.760 | 0 | 93.599 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 11:41 | |
| 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 |