| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.155 | 408.200 | 80,000 | 80,000 | 0.159 | |||
| 12/08/2026 | 0.150 | 406.600 | 585,000 | 585,000 | 0.148 | |||
| 11/08/2026 | 0.150 | 405.400 | 960,000 | 165,000 | 0.169 | 750,000 | 0.155 | |
| 10/08/2026 | 0.169 | 416.800 | 165,000 | |||||
| 07/08/2026 | 0.160 | 411.600 | 400,000 | 200,000 | 0.156 | 200,000 | 0.156 | |
| 06/08/2026 | 0.156 | 410.000 | 200,000 | 200,000 | 0.153 | |||
| 05/08/2026 | 0.165 | 414.600 | 150,000 | 150,000 | 0.165 | |||
| 04/08/2026 | 0.154 | 408.000 | 100,000 | 100,000 | 0.154 | |||
| 03/08/2026 | 0.157 | 409.000 | 570,000 | 360,000 | 0.155 | 165,000 | 0.154 | |
| 31/07/2026 | 0.154 | 408.600 | 365,000 | |||||
| 30/07/2026 | 0.152 | 407.200 | 2,170,000 | 1,370,000 | 0.150 | |||
| 29/07/2026 | 0.154 | 407.800 | 1,280,000 | 1,130,000 | 0.150 | |||
| 28/07/2026 | 0.144 | 404.000 | 855,000 | 50,000 | 0.144 | 250,000 | 0.141 | |
| 27/07/2026 | 0.143 | 400.400 | 590,000 | 60,000 | 0.140 | |||
| 24/07/2026 | 0.137 | 399.000 | 760,000 | 280,000 | 0.143 | 345,000 | 0.135 | |
| 23/07/2026 | 0.153 | 406.200 | 1,160,000 | 380,000 | 0.155 | 780,000 | 0.151 | |
| 22/07/2026 | 0.140 | 400.600 | 710,000 | 340,000 | 0.137 | 30,000 | 0.140 | |
| 21/07/2026 | 0.137 | 399.600 | 660,000 | 515,000 | 0.138 | 125,000 | 0.140 | |
| 20/07/2026 | 0.132 | 397.400 | 705,000 | 270,000 | 0.129 | |||
| 17/07/2026 | 0.120 | 391.000 | 855,000 | 10,000 | 0.137 | 400,000 | 0.130 |
| 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 |