| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | |||||||
| 12/08/2026 | 0 | 30,000 | 0.177 | |||||
| 11/08/2026 | 0 | |||||||
| 10/08/2026 | 0 | |||||||
| 07/08/2026 | 0 | |||||||
| 06/08/2026 | 0 | 10,000 | 0.140 | |||||
| 05/08/2026 | 0 | 50,000 | 0.122 | 55,000 | 0.118 | |||
| 04/08/2026 | 0 | |||||||
| 03/08/2026 | 0 | 270,000 | 0.131 | |||||
| 31/07/2026 | 0 | 290,000 | 0.156 | 250,000 | 0.155 | |||
| 30/07/2026 | 0 | 495,000 | 0.162 | 290,000 | 0.164 | |||
| 29/07/2026 | 0 | 525,000 | 0.175 | |||||
| 28/07/2026 | 0 | 830,000 | 0.199 | |||||
| 27/07/2026 | 0 | 280,000 | 0.209 | |||||
| 24/07/2026 | 0 | |||||||
| 23/07/2026 | 0 | 310,000 | 0.195 | |||||
| 22/07/2026 | 0 | 115,000 | 0.202 | |||||
| 21/07/2026 | 0 | 250,000 | 0.152 | 960,000 | 0.150 | |||
| 20/07/2026 | 0 | 100,000 | 0.152 | |||||
| 17/07/2026 | 0 | 1,170,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |