| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.156 | 72.550 | 0 | |||||
| 12/08/2026 | 0.155 | 72.650 | 20,000 | 20,000 | 0.155 | |||
| 11/08/2026 | 0.152 | 72.850 | 20,000 | 20,000 | 0.143 | |||
| 10/08/2026 | 0.142 | 74.500 | 0 | |||||
| 07/08/2026 | 0.142 | 74.150 | 0 | |||||
| 06/08/2026 | 0.153 | 73.150 | 100,000 | |||||
| 05/08/2026 | 0.112 | 77.750 | 40,000 | 40,000 | 0.113 | |||
| 04/08/2026 | 0.106 | 78.050 | 0 | |||||
| 03/08/2026 | 0.102 | 78.550 | 0 | |||||
| 31/07/2026 | 0.098 | 79.250 | 2,080,000 | 1,180,000 | 0.099 | 20,000 | 0.100 | |
| 30/07/2026 | 0.094 | 79.650 | 1,940,000 | 560,000 | 0.094 | 900,000 | 0.096 | |
| 29/07/2026 | 0.106 | 78.150 | 0 | |||||
| 28/07/2026 | 0.108 | 77.900 | 0 | |||||
| 27/07/2026 | 0.105 | 77.950 | 380,000 | 340,000 | 0.104 | |||
| 24/07/2026 | 0.105 | 78.100 | 0 | |||||
| 23/07/2026 | 0.101 | 78.600 | 220,000 | 180,000 | 0.104 | |||
| 22/07/2026 | 0.116 | 76.900 | 0 | |||||
| 21/07/2026 | 0.117 | 76.950 | 0 | |||||
| 20/07/2026 | 0.129 | 75.750 | 0 | |||||
| 17/07/2026 | 0.130 | 75.550 | 480,000 |
| 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 |