| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.096 | 286.800 | 368,000 | 164.202 | 216,000 | 0.103 | 144,000 | 0.105 |
| 12/08/2026 | 0.094 | 283.000 | 84,560,000 | 164.218 | 40,832,000 | 0.092 | 40,728,000 | 0.092 |
| 11/08/2026 | 0.084 | 263.000 | 632,000 | 167.011 | 488,000 | 0.087 | 144,000 | 0.080 |
| 10/08/2026 | 0.080 | 257.600 | 54,432,000 | 165.756 | 27,224,000 | 0.079 | 27,208,000 | 0.079 |
| 07/08/2026 | 0.089 | 269.200 | 63,808,000 | 166.017 | 30,064,000 | 0.091 | 30,736,000 | 0.091 |
| 06/08/2026 | 0.085 | 261.000 | 23,896,000 | 166.969 | 11,304,000 | 0.090 | 12,544,000 | 0.090 |
| 05/08/2026 | 0.092 | 270.400 | 59,736,000 | 167.451 | 27,584,000 | 0.093 | 32,144,000 | 0.093 |
| 04/08/2026 | 0.088 | 262.600 | 128,000 | 168.177 | 64,000 | 0.085 | 64,000 | 0.086 |
| 03/08/2026 | 0.081 | 248.800 | 560,000 | 169.847 | 264,000 | 0.084 | 296,000 | 0.086 |
| 31/07/2026 | 0.095 | 269.000 | 18,824,000 | 169.213 | 9,352,000 | 0.097 | 9,376,000 | 0.097 |
| 30/07/2026 | 0.083 | 251.400 | 44,008,000 | 168.170 | 22,000,000 | 0.085 | 22,008,000 | 0.085 |
| 29/07/2026 | 269.600 | 0 | ||||||
| 28/07/2026 | 277.600 | 0 | ||||||
| 27/07/2026 | 322.000 | 0 |
| 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 |