| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.132 | 25,396.510 | 7,470,000 | 610,000 | 0.128 | 4,330,000 | 0.125 | |
| 12/08/2026 | 0.131 | 25,440.170 | 2,700,000 | 1,840,000 | 0.133 | 840,000 | 0.130 | |
| 11/08/2026 | 0.106 | 25,652.820 | 9,400,000 | 3,660,000 | 0.096 | 3,380,000 | 0.075 | |
| 10/08/2026 | 0.079 | 25,937.490 | 15,200,000 | 6,760,000 | 0.088 | 7,420,000 | 0.086 | |
| 07/08/2026 | 0.106 | 25,668.030 | 2,470,000 | 1,080,000 | 0.117 | |||
| 06/08/2026 | 0.120 | 25,530.280 | 3,720,000 | 2,100,000 | 0.123 | |||
| 05/08/2026 | 0.083 | 25,915.820 | 98,380,000 | 35,300,000 | 0.083 | 38,040,000 | 0.084 | |
| 04/08/2026 | 0.092 | 25,852.920 | 6,160,000 | 4,350,000 | 0.088 | 1,360,000 | 0.083 | |
| 03/08/2026 | 0.076 | 26,009.400 | 8,460,000 | 2,180,000 | 0.078 | 3,370,000 | 0.073 | |
| 31/07/2026 | 0.085 | 25,884.430 | 261,430,000 | 123,440,000 | 0.104 | 127,460,000 | 0.103 | |
| 30/07/2026 | 0.091 | 25,858.880 | 8,560,000 | 4,090,000 | 0.098 | 4,450,000 | 0.095 | |
| 29/07/2026 | 0.097 | 25,807.920 | 60,000 | 60,000 | 0.108 | |||
| 28/07/2026 | 0.141 | 25,310.850 | 250,000 | 100,000 | 0.152 | 150,000 | 0.136 | |
| 27/07/2026 | 0.148 | 25,207.180 | 50,000 | 50,000 | 0.155 | |||
| 24/07/2026 | 0.171 | 24,963.230 | 0 | |||||
| 23/07/2026 | 0.151 | 25,210.810 | 0 | |||||
| 22/07/2026 | 0.182 | 24,892.660 | 0 | |||||
| 21/07/2026 | 0.158 | 25,132.290 | 0 | |||||
| 20/07/2026 | 0.160 | 25,143.050 | 0 | |||||
| 17/07/2026 | 0.215 | 24,562.240 | 500,000 | 500,000 | 0.187 |
| 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 |