| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.233 | 441.000 | 310,000 | |||||
| 12/08/2026 | 0.202 | 461.600 | 885,000 | 150,000 | 0.201 | 575,000 | 0.204 | |
| 11/08/2026 | 0.184 | 470.800 | 150,000 | 150,000 | 0.184 | |||
| 10/08/2026 | 0.166 | 481.400 | 0 | |||||
| 07/08/2026 | 0.171 | 478.800 | 0 | |||||
| 06/08/2026 | 0.169 | 479.200 | 840,000 | 420,000 | 0.165 | 370,000 | 0.166 | |
| 05/08/2026 | 0.150 | 492.200 | 280,000 | 230,000 | 0.144 | 50,000 | 0.146 | |
| 04/08/2026 | 0.159 | 487.600 | 650,000 | 210,000 | 0.159 | 390,000 | 0.161 | |
| 03/08/2026 | 0.153 | 490.400 | 380,000 | 100,000 | 0.153 | 180,000 | 0.156 | |
| 31/07/2026 | 0.178 | 475.200 | 540,000 | 220,000 | 0.193 | 320,000 | 0.190 | |
| 30/07/2026 | 0.182 | 471.800 | 200,000 | 200,000 | 0.187 | |||
| 29/07/2026 | 0.191 | 466.400 | 760,000 | 530,000 | 0.211 | 30,000 | 0.196 | |
| 28/07/2026 | 0.223 | 447.200 | 330,000 | 330,000 | 0.229 | |||
| 27/07/2026 | 0.230 | 443.000 | 505,000 | 5,000 | 0.230 | 500,000 | 0.230 | |
| 24/07/2026 | 0.243 | 434.600 | 3,320,000 | 1,660,000 | 0.243 | 1,100,000 | 0.240 | |
| 23/07/2026 | 0.227 | 445.200 | 2,250,000 | 1,005,000 | 0.226 | 1,245,000 | 0.223 | |
| 22/07/2026 | 0.232 | 440.600 | 835,000 | 100,000 | 0.203 | 380,000 | 0.225 | |
| 21/07/2026 | 0.177 | 474.000 | 75,000 | 75,000 | 0.176 | |||
| 20/07/2026 | 0.174 | 477.800 | 660,000 | 560,000 | 0.174 | |||
| 17/07/2026 | 0.201 | 461.600 | 1,700,000 | 745,000 | 0.187 | 605,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |