| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.205 | 441.000 | 10,000 | 10,000 | 0.200 | |||
| 12/08/2026 | 0.177 | 461.600 | 40,000 | 30,000 | 0.177 | |||
| 11/08/2026 | 0.156 | 470.800 | 0 | |||||
| 10/08/2026 | 0.140 | 481.400 | 0 | |||||
| 07/08/2026 | 0.144 | 478.800 | 0 | |||||
| 06/08/2026 | 0.143 | 479.200 | 25,000 | 10,000 | 0.140 | |||
| 05/08/2026 | 0.124 | 492.200 | 155,000 | 50,000 | 0.122 | 55,000 | 0.118 | |
| 04/08/2026 | 0.131 | 487.600 | 0 | |||||
| 03/08/2026 | 0.128 | 490.400 | 280,000 | 270,000 | 0.131 | |||
| 31/07/2026 | 0.152 | 475.200 | 550,000 | 290,000 | 0.156 | 250,000 | 0.155 | |
| 30/07/2026 | 0.158 | 471.800 | 785,000 | 495,000 | 0.162 | 290,000 | 0.164 | |
| 29/07/2026 | 0.166 | 466.400 | 555,000 | 525,000 | 0.175 | |||
| 28/07/2026 | 0.199 | 447.200 | 830,000 | 830,000 | 0.199 | |||
| 27/07/2026 | 0.203 | 443.000 | 320,000 | 280,000 | 0.209 | |||
| 24/07/2026 | 0.217 | 434.600 | 40,000 | |||||
| 23/07/2026 | 0.203 | 445.200 | 340,000 | 310,000 | 0.195 | |||
| 22/07/2026 | 0.207 | 440.600 | 825,000 | 115,000 | 0.202 | |||
| 21/07/2026 | 0.150 | 474.000 | 1,210,000 | 250,000 | 0.152 | 960,000 | 0.150 | |
| 20/07/2026 | 0.150 | 477.800 | 100,000 | 100,000 | 0.152 | |||
| 17/07/2026 | 0.173 | 461.600 | 1,585,000 | 1,170,000 | 0.162 |
| 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 |