| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.124 | 408.200 | 0 | |||||
| 12/08/2026 | 0.124 | 406.600 | 0 | |||||
| 11/08/2026 | 0.124 | 405.400 | 100,000 | |||||
| 10/08/2026 | 0.110 | 416.800 | 365,000 | 215,000 | 0.112 | |||
| 07/08/2026 | 0.119 | 411.600 | 50,000 | |||||
| 06/08/2026 | 0.119 | 410.000 | 0 | |||||
| 05/08/2026 | 0.115 | 414.600 | 375,000 | 320,000 | 0.116 | |||
| 04/08/2026 | 0.122 | 408.000 | 100,000 | |||||
| 03/08/2026 | 0.123 | 409.000 | 905,000 | 460,000 | 0.119 | 445,000 | 0.125 | |
| 31/07/2026 | 0.123 | 408.600 | 175,000 | 175,000 | 0.125 | |||
| 30/07/2026 | 0.126 | 407.200 | 190,000 | 190,000 | 0.130 | |||
| 29/07/2026 | 0.124 | 407.800 | 475,000 | 200,000 | 0.125 | 275,000 | 0.126 | |
| 28/07/2026 | 0.133 | 404.000 | 500,000 | 500,000 | 0.135 | |||
| 27/07/2026 | 0.133 | 400.400 | 560,000 | 310,000 | 0.135 | 250,000 | 0.133 | |
| 24/07/2026 | 0.139 | 399.000 | 760,000 | 370,000 | 0.139 | |||
| 23/07/2026 | 0.124 | 406.200 | 1,510,000 | 1,000,000 | 0.125 | 510,000 | 0.124 | |
| 22/07/2026 | 0.135 | 400.600 | 0 | |||||
| 21/07/2026 | 0.135 | 399.600 | 1,105,000 | 320,000 | 0.134 | 780,000 | 0.135 | |
| 20/07/2026 | 0.142 | 397.400 | 0 | |||||
| 17/07/2026 | 0.150 | 391.000 | 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 |