| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.104 | 441.000 | 1,570,000 | 1,570,000 | 0.116 | |||
| 12/08/2026 | 0.142 | 461.600 | 250,000 | 190,000 | 0.140 | |||
| 11/08/2026 | 0.166 | 470.800 | 210,000 | 210,000 | 0.169 | |||
| 10/08/2026 | 0.188 | 481.400 | 0 | |||||
| 07/08/2026 | 0.181 | 478.800 | 500,000 | 500,000 | 0.180 | |||
| 06/08/2026 | 0.186 | 479.200 | 540,000 | 540,000 | 0.191 | |||
| 05/08/2026 | 0.206 | 492.200 | 1,540,000 | 20,000 | 0.216 | 695,000 | 0.207 | |
| 04/08/2026 | 0.195 | 487.600 | 60,000 | 35,000 | 0.210 | |||
| 03/08/2026 | 0.204 | 490.400 | 135,000 | |||||
| 31/07/2026 | 0.176 | 475.200 | 100,000 | |||||
| 30/07/2026 | 0.170 | 471.800 | 460,000 | |||||
| 29/07/2026 | 0.158 | 466.400 | 1,825,000 | 860,000 | 0.158 | |||
| 28/07/2026 | 0.119 | 447.200 | 2,945,000 | 1,785,000 | 0.119 | |||
| 27/07/2026 | 0.110 | 443.000 | 17,030,000 | 14,535,000 | 0.097 | |||
| 24/07/2026 | 0.093 | 434.600 | 12,105,000 | 20,000 | 0.091 | 7,655,000 | 0.091 | |
| 23/07/2026 | 0.111 | 445.200 | 13,725,000 | 1,120,000 | 0.121 | 5,295,000 | 0.112 | |
| 22/07/2026 | 0.105 | 440.600 | 4,150,000 | 885,000 | 0.114 | |||
| 21/07/2026 | 0.173 | 474.000 | 250,000 | |||||
| 20/07/2026 | 0.180 | 477.800 | 1,675,000 | 750,000 | 0.180 | 610,000 | 0.181 | |
| 17/07/2026 | 0.146 | 461.600 | 350,000 |
| 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 |