| 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 | 20,000 | |||||
| 12/08/2026 | 0.132 | 25,440.170 | 130,000 | 100,000 | 0.132 | |||
| 11/08/2026 | 0.106 | 25,652.820 | 130,000 | 30,000 | 0.100 | |||
| 10/08/2026 | 0.083 | 25,937.490 | 430,000 | 100,000 | 0.101 | |||
| 07/08/2026 | 0.110 | 25,668.030 | 210,000 | |||||
| 06/08/2026 | 0.121 | 25,530.280 | 3,110,000 | 770,000 | 0.121 | |||
| 05/08/2026 | 0.083 | 25,915.820 | 2,410,000 | |||||
| 04/08/2026 | 0.091 | 25,852.920 | 23,160,000 | 4,000,000 | 0.061 | |||
| 03/08/2026 | 0.078 | 26,009.400 | 2,090,000 | 1,400,000 | 0.078 | |||
| 31/07/2026 | 0.084 | 25,884.430 | 800,000 | |||||
| 30/07/2026 | 0.090 | 25,858.880 | 740,000 | |||||
| 29/07/2026 | 0.096 | 25,807.920 | 660,000 | 150,000 | 0.113 | |||
| 28/07/2026 | 0.140 | 25,310.850 | 150,000 | 20,000 | 0.154 | |||
| 27/07/2026 | 0.140 | 25,207.180 | 170,000 | 20,000 | 0.158 | |||
| 24/07/2026 | 0.168 | 24,963.230 | 100,000 | |||||
| 23/07/2026 | 0.147 | 25,210.810 | 100,000 | |||||
| 22/07/2026 | 0.171 | 24,892.660 | 0 | |||||
| 21/07/2026 | 0.154 | 25,132.290 | 90,000 | |||||
| 20/07/2026 | 0.156 | 25,143.050 | 0 | |||||
| 17/07/2026 | 0.203 | 24,562.240 | 20,000 | 10,000 | 0.160 |
| 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 |