| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.126 | 72.550 | 278,000 | 278,000 | 0.124 | |||
| 12/08/2026 | 0.127 | 72.650 | 830,000 | 430,000 | 0.129 | 392,000 | 0.128 | |
| 11/08/2026 | 0.131 | 72.850 | 1,046,000 | 602,000 | 0.141 | 388,000 | 0.141 | |
| 10/08/2026 | 0.146 | 74.500 | 84,000 | 4,000 | 0.149 | 80,000 | 0.148 | |
| 07/08/2026 | 0.144 | 74.150 | 5,142,000 | 4,100,000 | 0.130 | 408,000 | 0.130 | |
| 06/08/2026 | 0.133 | 73.150 | 6,440,000 | 288,000 | 0.126 | 4,824,000 | 0.115 | |
| 05/08/2026 | 0.179 | 77.750 | 102,000 | 102,000 | 0.177 | |||
| 04/08/2026 | 0.184 | 78.050 | 30,000 | 30,000 | 0.186 | |||
| 03/08/2026 | 0.189 | 78.550 | 0 | |||||
| 31/07/2026 | 0.197 | 79.250 | 0 | |||||
| 30/07/2026 | 0.199 | 79.650 | 0 | |||||
| 29/07/2026 | 0.185 | 78.150 | 0 | |||||
| 28/07/2026 | 0.182 | 77.900 | 0 | |||||
| 27/07/2026 | 0.184 | 77.950 | 0 | |||||
| 24/07/2026 | 0.184 | 78.100 | 1,294,000 | 668,000 | 0.180 | 626,000 | 0.180 | |
| 23/07/2026 | 0.188 | 78.600 | 318,000 | 208,000 | 0.183 | |||
| 22/07/2026 | 0.173 | 76.900 | 0 | |||||
| 21/07/2026 | 0.173 | 76.950 | 110,000 | 10,000 | 0.173 | |||
| 20/07/2026 | 0.160 | 75.750 | 200,000 | |||||
| 17/07/2026 | 0.156 | 75.550 | 14,000 |
| 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 |