| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.159 | 25,396.510 | 0 | 22.343 | ||||
| 12/08/2026 | 0.161 | 25,440.170 | 0 | 22.200 | ||||
| 11/08/2026 | 0.179 | 25,652.820 | 0 | 23.004 | ||||
| 10/08/2026 | 0.197 | 25,937.490 | 20,000 | 23.195 | 10,000 | 0.189 | ||
| 07/08/2026 | 0.180 | 25,668.030 | 0 | 22.817 | ||||
| 06/08/2026 | 0.175 | 25,530.280 | 30,000 | 23.106 | 30,000 | 0.175 | ||
| 05/08/2026 | 0.199 | 25,915.820 | 0 | 23.336 | ||||
| 04/08/2026 | 0.197 | 25,852.920 | 0 | 23.481 | ||||
| 03/08/2026 | 0.209 | 26,009.400 | 0 | 23.835 | ||||
| 31/07/2026 | 0.206 | 25,884.430 | 0 | 24.280 | ||||
| 30/07/2026 | 0.201 | 25,858.880 | 10,000 | 23.720 | 10,000 | 0.197 | ||
| 29/07/2026 | 0.198 | 25,807.920 | 160,000 | 23.712 | 160,000 | 0.192 | ||
| 28/07/2026 | 0.169 | 25,310.850 | 390,000 | 23.481 | 310,000 | 0.177 | 80,000 | 0.166 |
| 27/07/2026 | 0.168 | 25,207.180 | 150,000 | 24.083 | 150,000 | 0.168 | ||
| 24/07/2026 | 0.153 | 24,963.230 | 210,000 | 23.515 | 110,000 | 0.153 | 100,000 | 0.152 |
| 23/07/2026 | 0.168 | 25,210.810 | 20,000 | 23.821 | 20,000 | 0.168 | ||
| 22/07/2026 | 0.152 | 24,892.660 | 560,000 | 23.760 | 500,000 | 0.158 | 60,000 | 0.154 |
| 21/07/2026 | 0.168 | 25,132.290 | 130,000 | 24.279 | 20,000 | 0.169 | 110,000 | 0.165 |
| 20/07/2026 | 0.168 | 25,143.050 | 490,000 | 24.210 | 480,000 | 0.167 | 10,000 | 0.161 |
| 17/07/2026 | 0.136 | 24,562.240 | 1,630,000 | 23.485 | 1,620,000 | 0.137 |
| 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 |