| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.057 | 154.200 | 420,000 | |||||
| 12/08/2026 | 0.064 | 151.000 | 98,730,000 | 820,000 | 0.056 | 97,310,000 | 0.059 | |
| 11/08/2026 | 0.057 | 152.700 | 11,130,000 | 5,030,000 | 0.055 | 5,110,000 | 0.057 | |
| 10/08/2026 | 0.054 | 154.400 | 9,750,000 | 3,460,000 | 0.053 | 5,180,000 | 0.053 | |
| 07/08/2026 | 0.048 | 157.800 | 8,530,000 | 4,430,000 | 0.048 | 3,780,000 | 0.049 | |
| 06/08/2026 | 0.048 | 157.300 | 22,550,000 | 8,420,000 | 0.051 | 9,490,000 | 0.052 | |
| 05/08/2026 | 0.043 | 161.400 | 6,740,000 | 3,120,000 | 0.043 | 1,600,000 | 0.044 | |
| 04/08/2026 | 0.044 | 160.200 | 4,270,000 | 990,000 | 0.045 | 2,240,000 | 0.045 | |
| 03/08/2026 | 0.044 | 159.900 | 21,680,000 | 10,920,000 | 0.043 | 10,280,000 | 0.043 | |
| 31/07/2026 | 0.040 | 162.600 | 33,740,000 | 15,960,000 | 0.040 | 17,570,000 | 0.041 | |
| 30/07/2026 | 0.039 | 163.200 | 14,580,000 | 7,340,000 | 0.035 | 6,950,000 | 0.035 | |
| 29/07/2026 | 0.034 | 166.400 | 11,770,000 | 5,590,000 | 0.033 | 6,050,000 | 0.033 | |
| 28/07/2026 | 0.040 | 162.800 | 23,640,000 | 11,900,000 | 0.040 | 11,290,000 | 0.040 | |
| 27/07/2026 | 0.035 | 165.200 | 6,320,000 | 2,850,000 | 0.036 | 3,360,000 | 0.036 | |
| 24/07/2026 | 0.044 | 160.900 | 22,200,000 | 11,450,000 | 0.044 | 10,070,000 | 0.045 | |
| 23/07/2026 | 0.041 | 162.000 | 8,010,000 | 4,030,000 | 0.041 | 3,980,000 | 0.041 | |
| 22/07/2026 | 0.046 | 159.300 | 15,250,000 | 5,440,000 | 0.045 | 7,130,000 | 0.045 | |
| 21/07/2026 | 0.041 | 163.200 | 17,350,000 | 9,200,000 | 0.042 | 8,050,000 | 0.043 | |
| 20/07/2026 | 0.038 | 164.000 | 8,460,000 | 3,660,000 | 0.037 | 4,800,000 | 0.037 | |
| 17/07/2026 | 0.040 | 163.600 | 8,330,000 | 4,160,000 | 0.038 | 3,890,000 | 0.038 |
| 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 |