| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.094 | 441.000 | 4,910,000 | 1,295,000 | 0.098 | 2,010,000 | 0.101 | |
| 12/08/2026 | 0.130 | 461.600 | 3,265,000 | 895,000 | 0.135 | 1,980,000 | 0.131 | |
| 11/08/2026 | 0.155 | 470.800 | 3,115,000 | 1,715,000 | 0.156 | 1,385,000 | 0.163 | |
| 10/08/2026 | 0.177 | 481.400 | 1,150,000 | 735,000 | 0.177 | 405,000 | 0.167 | |
| 07/08/2026 | 0.170 | 478.800 | 2,665,000 | 1,080,000 | 0.172 | 1,315,000 | 0.169 | |
| 06/08/2026 | 0.172 | 479.200 | 3,810,000 | 1,495,000 | 0.178 | 1,025,000 | 0.174 | |
| 05/08/2026 | 0.195 | 492.200 | 3,375,000 | 830,000 | 0.193 | 1,145,000 | 0.189 | |
| 04/08/2026 | 0.185 | 487.600 | 2,320,000 | 790,000 | 0.184 | 405,000 | 0.192 | |
| 03/08/2026 | 0.192 | 490.400 | 2,845,000 | 1,370,000 | 0.190 | 365,000 | 0.190 | |
| 31/07/2026 | 0.162 | 475.200 | 2,770,000 | 1,265,000 | 0.154 | 725,000 | 0.159 | |
| 30/07/2026 | 0.156 | 471.800 | 6,005,000 | 2,710,000 | 0.151 | 2,425,000 | 0.147 | |
| 29/07/2026 | 0.146 | 466.400 | 17,290,000 | 8,970,000 | 0.132 | 5,060,000 | 0.133 | |
| 28/07/2026 | 0.107 | 447.200 | 9,935,000 | 2,690,000 | 0.104 | 4,810,000 | 0.102 | |
| 27/07/2026 | 0.099 | 443.000 | 21,410,000 | 17,965,000 | 0.088 | 1,765,000 | 0.098 | |
| 24/07/2026 | 0.081 | 434.600 | 2,435,000 | 905,000 | 0.081 | 240,000 | 0.080 | |
| 23/07/2026 | 0.100 | 445.200 | 6,480,000 | 3,765,000 | 0.106 | 1,455,000 | 0.103 | |
| 22/07/2026 | 0.094 | 440.600 | 23,575,000 | 5,785,000 | 0.107 | 11,685,000 | 0.111 | |
| 21/07/2026 | 0.165 | 474.000 | 1,860,000 | 710,000 | 0.165 | 745,000 | 0.167 | |
| 20/07/2026 | 0.169 | 477.800 | 11,225,000 | 4,205,000 | 0.165 | 3,165,000 | 0.160 | |
| 17/07/2026 | 0.135 | 461.600 | 4,925,000 | 1,520,000 | 0.147 | 2,050,000 | 0.142 |
| 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 |