| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.042 | 25,116.850 | 0 | 22.808 | ||||
| 13/08/2026 | 0.040 | 25,396.510 | 0 | 23.526 | ||||
| 12/08/2026 | 0.040 | 25,440.170 | 0 | 23.649 | ||||
| 11/08/2026 | 0.037 | 25,652.820 | 0 | 23.767 | ||||
| 10/08/2026 | 0.035 | 25,937.490 | 0 | 24.345 | ||||
| 07/08/2026 | 0.040 | 25,668.030 | 370,000 | 24.225 | 370,000 | 0.043 | ||
| 06/08/2026 | 0.044 | 25,530.280 | 3,550,000 | 24.527 | 1,600,000 | 0.044 | 1,950,000 | 0.043 |
| 05/08/2026 | 0.038 | 25,915.820 | 3,720,000 | 24.613 | 1,850,000 | 0.040 | 1,870,000 | 0.039 |
| 04/08/2026 | 0.041 | 25,852.920 | 0 | 25.030 | ||||
| 03/08/2026 | 0.041 | 26,009.400 | 900,000 | 25.583 | 450,000 | 0.040 | 450,000 | 0.040 |
| 31/07/2026 | 0.044 | 25,884.430 | 0 | 25.538 | ||||
| 30/07/2026 | 0.047 | 25,858.880 | 20,000 | 26.048 | 10,000 | 0.049 | 10,000 | 0.049 |
| 29/07/2026 | 0.049 | 25,807.920 | 0 | 26.183 | ||||
| 28/07/2026 | 0.057 | 25,310.850 | 0 | 25.662 | ||||
| 27/07/2026 | 0.057 | 25,207.180 | 0 | 25.092 | ||||
| 24/07/2026 | 0.063 | 24,963.230 | 0 | 24.963 | ||||
| 23/07/2026 | 0.059 | 25,210.810 | 0 | 25.203 | ||||
| 22/07/2026 | 0.066 | 24,892.660 | 200,000 | 25.064 | 200,000 | 0.066 | ||
| 21/07/2026 | 0.063 | 25,132.290 | 0 | 25.494 | ||||
| 20/07/2026 | 0.066 | 25,143.050 | 0 | 26.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |