| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.335 | 95.150 | 15,000 | 15,000 | 0.335 | |||
| 12/08/2026 | 0.345 | 95.550 | 0 | |||||
| 11/08/2026 | 0.345 | 95.550 | 15,000 | 5,000 | 0.360 | |||
| 10/08/2026 | 0.355 | 97.300 | 0 | |||||
| 07/08/2026 | 0.330 | 94.850 | 25,000 | 25,000 | 0.315 | |||
| 06/08/2026 | 0.300 | 90.950 | 0 | |||||
| 05/08/2026 | 0.300 | 90.300 | 10,000 | |||||
| 04/08/2026 | 0.255 | 86.700 | 5,000 | 5,000 | 0.255 | |||
| 03/08/2026 | 0.245 | 86.000 | 15,000 | 10,000 | 0.227 | 5,000 | 0.242 | |
| 31/07/2026 | 0.250 | 86.700 | 10,000 | |||||
| 30/07/2026 | 0.270 | 88.100 | 30,000 | 20,000 | 0.270 | |||
| 29/07/2026 | 0.290 | 89.700 | 45,000 | 10,000 | 0.275 | 35,000 | 0.283 | |
| 28/07/2026 | 0.285 | 89.900 | 100,000 | 100,000 | 0.270 | |||
| 27/07/2026 | 0.285 | 89.350 | 0 | |||||
| 24/07/2026 | 0.290 | 89.950 | 0 | |||||
| 23/07/2026 | 0.300 | 91.050 | 0 | |||||
| 22/07/2026 | 0.310 | 92.250 | 5,000 | |||||
| 21/07/2026 | 0.310 | 92.150 | 0 | |||||
| 20/07/2026 | 0.310 | 92.500 | 210,000 | 100,000 | 0.320 | |||
| 17/07/2026 | 0.275 | 88.950 | 5,000 |
| 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 |