| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.099 | 13.480 | 21,012,500 | 49.538 | 10,507,500 | 0.097 | 10,505,000 | 0.097 |
| 12/08/2026 | 0.118 | 13.760 | 670,000 | 50.216 | 320,000 | 0.117 | 350,000 | 0.119 |
| 11/08/2026 | 0.092 | 13.170 | 0 | 50.715 | ||||
| 10/08/2026 | 0.095 | 13.190 | 65,000 | 50.951 | 62,500 | 0.105 | 2,500 | 0.099 |
| 07/08/2026 | 0.094 | 13.140 | 62,500 | 50.644 | 62,500 | 0.094 | ||
| 06/08/2026 | 0.096 | 13.210 | 0 | 50.193 | ||||
| 05/08/2026 | 0.099 | 13.200 | 0 | 50.705 | ||||
| 04/08/2026 | 0.102 | 13.250 | 0 | 50.625 | ||||
| 03/08/2026 | 0.112 | 13.400 | 0 | 50.911 | ||||
| 31/07/2026 | 0.119 | 13.510 | 0 | 50.578 | ||||
| 30/07/2026 | 0.136 | 13.800 | 0 | 50.525 | ||||
| 29/07/2026 | 0.134 | 13.720 | 70,000 | 50.795 | 70,000 | 0.146 | ||
| 28/07/2026 | 0.114 | 13.400 | 15,000 | 50.197 | 7,500 | 0.112 | 7,500 | 0.111 |
| 27/07/2026 | 0.118 | 13.400 | 0 | 50.749 | ||||
| 24/07/2026 | 0.114 | 13.280 | 0 | 50.639 | ||||
| 23/07/2026 | 0.129 | 13.560 | 0 | 50.447 | ||||
| 22/07/2026 | 0.120 | 13.350 | 0 | 50.713 | ||||
| 21/07/2026 | 0.132 | 13.510 | 0 | 51.118 | ||||
| 20/07/2026 | 0.140 | 13.660 | 80,000 | 50.837 | 80,000 | 0.136 | ||
| 17/07/2026 | 0.124 | 13.370 | 0 | 50.399 |
| 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 |