| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.077 | 81.200 | 0 | |||||
| 12/08/2026 | 0.081 | 81.700 | 0 | |||||
| 11/08/2026 | 0.082 | 81.700 | 225,000 | 225,000 | 0.084 | |||
| 10/08/2026 | 0.082 | 82.050 | 0 | |||||
| 07/08/2026 | 0.082 | 81.850 | 200,000 | 200,000 | 0.083 | |||
| 06/08/2026 | 0.086 | 82.400 | 100,000 | |||||
| 05/08/2026 | 0.090 | 82.700 | 600,000 | 335,000 | 0.087 | |||
| 04/08/2026 | 0.090 | 82.500 | 335,000 | 150,000 | 0.100 | |||
| 03/08/2026 | 0.098 | 83.600 | 300,000 | |||||
| 31/07/2026 | 0.099 | 83.650 | 2,075,000 | 1,615,000 | 0.095 | |||
| 30/07/2026 | 0.110 | 84.800 | 775,000 | 705,000 | 0.106 | |||
| 29/07/2026 | 0.103 | 84.100 | 5,945,000 | 4,870,000 | 0.100 | 440,000 | 0.100 | |
| 28/07/2026 | 0.094 | 83.250 | 2,640,000 | 1,345,000 | 0.093 | |||
| 27/07/2026 | 0.088 | 82.500 | 155,000 | 55,000 | 0.087 | 100,000 | 0.088 | |
| 24/07/2026 | 0.083 | 81.750 | 420,000 | 230,000 | 0.083 | 190,000 | 0.077 | |
| 23/07/2026 | 0.080 | 81.400 | 4,910,000 | 4,710,000 | 0.082 | 200,000 | 0.083 | |
| 22/07/2026 | 0.070 | 80.550 | 420,000 | 420,000 | 0.070 | |||
| 21/07/2026 | 0.072 | 80.700 | 1,150,000 | 630,000 | 0.072 | |||
| 20/07/2026 | 0.073 | 80.800 | 275,000 | 275,000 | 0.072 | |||
| 17/07/2026 | 0.064 | 79.950 | 2,680,000 | 1,450,000 | 0.064 |
| 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 |