| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.184 | 408.200 | 250,000 | 250,000 | 0.183 | |||
| 12/08/2026 | 0.182 | 406.600 | 0 | |||||
| 11/08/2026 | 0.183 | 405.400 | 0 | |||||
| 10/08/2026 | 0.200 | 416.800 | 0 | |||||
| 07/08/2026 | 0.191 | 411.600 | 0 | |||||
| 06/08/2026 | 0.190 | 410.000 | 0 | |||||
| 05/08/2026 | 0.196 | 414.600 | 0 | |||||
| 04/08/2026 | 0.185 | 408.000 | 0 | |||||
| 03/08/2026 | 0.187 | 409.000 | 0 | |||||
| 31/07/2026 | 0.186 | 408.600 | 0 | |||||
| 30/07/2026 | 0.184 | 407.200 | 0 | |||||
| 29/07/2026 | 0.184 | 407.800 | 340,000 | 340,000 | 0.181 | |||
| 28/07/2026 | 0.176 | 404.000 | 0 | |||||
| 27/07/2026 | 0.172 | 400.400 | 565,000 | 225,000 | 0.171 | 340,000 | 0.170 | |
| 24/07/2026 | 0.168 | 399.000 | 225,000 | 225,000 | 0.163 | |||
| 23/07/2026 | 0.183 | 406.200 | 1,055,000 | 655,000 | 0.182 | |||
| 22/07/2026 | 0.170 | 400.600 | 925,000 | 335,000 | 0.169 | 590,000 | 0.171 | |
| 21/07/2026 | 0.169 | 399.600 | 850,000 | 445,000 | 0.170 | |||
| 20/07/2026 | 0.163 | 397.400 | 460,000 | 315,000 | 0.160 | 65,000 | 0.159 | |
| 17/07/2026 | 0.149 | 391.000 | 350,000 | 350,000 | 0.150 |
| 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 |