| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.078 | 23.860 | 0 | |||||
| 12/08/2026 | 0.077 | 23.960 | 0 | |||||
| 11/08/2026 | 0.077 | 24.240 | 140,000 | |||||
| 10/08/2026 | 0.086 | 23.400 | 0 | |||||
| 07/08/2026 | 0.088 | 23.260 | 0 | |||||
| 06/08/2026 | 0.090 | 22.700 | 0 | |||||
| 05/08/2026 | 0.089 | 22.960 | 100,000 | 100,000 | 0.089 | |||
| 04/08/2026 | 0.084 | 23.580 | 100,000 | |||||
| 03/08/2026 | 0.083 | 23.740 | 440,000 | 440,000 | 0.083 | |||
| 31/07/2026 | 0.080 | 23.820 | 10,000 | 10,000 | 0.080 | |||
| 30/07/2026 | 0.077 | 24.180 | 0 | |||||
| 29/07/2026 | 0.084 | 23.500 | 2,440,000 | 1,480,000 | 0.087 | 940,000 | 0.085 | |
| 28/07/2026 | 0.087 | 22.980 | 0 | |||||
| 27/07/2026 | 0.085 | 23.200 | 0 | |||||
| 24/07/2026 | 0.082 | 23.560 | 0 | |||||
| 23/07/2026 | 0.078 | 24.220 | 0 | |||||
| 22/07/2026 | 0.079 | 24.100 | 370,000 | 370,000 | 0.080 | |||
| 21/07/2026 | 0.082 | 23.500 | 0 | |||||
| 20/07/2026 | 0.080 | 23.900 | 6,430,000 | 4,130,000 | 0.079 | 1,330,000 | 0.079 | |
| 17/07/2026 | 0.090 | 22.720 | 0 |
| 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 |