| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.060 | 441.000 | 21,285,000 | 890,000 | 0.072 | 13,910,000 | 0.072 | |
| 12/08/2026 | 0.100 | 461.600 | 6,990,000 | 2,250,000 | 0.098 | 3,250,000 | 0.098 | |
| 11/08/2026 | 0.122 | 470.800 | 4,825,000 | 2,790,000 | 0.137 | 1,695,000 | 0.138 | |
| 10/08/2026 | 0.146 | 481.400 | 18,540,000 | 7,870,000 | 0.139 | 10,210,000 | 0.139 | |
| 07/08/2026 | 0.139 | 478.800 | 4,615,000 | 1,955,000 | 0.136 | 2,080,000 | 0.135 | |
| 06/08/2026 | 0.141 | 479.200 | 3,930,000 | 1,345,000 | 0.145 | 2,215,000 | 0.147 | |
| 05/08/2026 | 0.166 | 492.200 | 2,810,000 | 715,000 | 0.170 | 1,090,000 | 0.164 | |
| 04/08/2026 | 0.154 | 487.600 | 5,205,000 | 1,490,000 | 0.154 | 1,680,000 | 0.154 | |
| 03/08/2026 | 0.162 | 490.400 | 2,235,000 | 1,370,000 | 0.160 | 585,000 | 0.160 | |
| 31/07/2026 | 0.131 | 475.200 | 6,050,000 | 1,060,000 | 0.118 | 1,690,000 | 0.113 | |
| 30/07/2026 | 0.124 | 471.800 | 3,395,000 | 1,240,000 | 0.121 | 475,000 | 0.118 | |
| 29/07/2026 | 0.115 | 466.400 | 11,655,000 | 5,975,000 | 0.107 | 3,075,000 | 0.100 | |
| 28/07/2026 | 0.074 | 447.200 | 5,325,000 | 2,200,000 | 0.073 | 1,295,000 | 0.073 | |
| 27/07/2026 | 0.066 | 443.000 | 3,695,000 | 585,000 | 0.057 | 1,420,000 | 0.058 | |
| 24/07/2026 | 0.047 | 434.600 | 3,775,000 | 955,000 | 0.048 | 1,915,000 | 0.045 | |
| 23/07/2026 | 0.067 | 445.200 | 12,820,000 | 4,830,000 | 0.072 | 5,940,000 | 0.071 | |
| 22/07/2026 | 0.061 | 440.600 | 5,295,000 | 950,000 | 0.064 | 2,600,000 | 0.077 | |
| 21/07/2026 | 0.132 | 474.000 | 1,870,000 | 155,000 | 0.143 | 460,000 | 0.132 | |
| 20/07/2026 | 0.138 | 477.800 | 4,350,000 | 2,750,000 | 0.135 | |||
| 17/07/2026 | 0.103 | 461.600 | 8,215,000 | 1,600,000 | 0.111 | 2,485,000 | 0.111 |
| 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 |