| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.104 | 23.860 | 0 | |||||
| 12/08/2026 | 0.104 | 23.960 | 95,000 | 95,000 | 0.103 | |||
| 11/08/2026 | 0.110 | 24.240 | 450,000 | 450,000 | 0.108 | |||
| 10/08/2026 | 0.096 | 23.400 | 435,000 | 435,000 | 0.098 | |||
| 07/08/2026 | 0.090 | 23.260 | 195,000 | 195,000 | 0.090 | |||
| 06/08/2026 | 0.080 | 22.700 | 300,000 | |||||
| 05/08/2026 | 0.087 | 22.960 | 315,000 | 10,000 | 0.086 | 5,000 | 0.088 | |
| 04/08/2026 | 0.099 | 23.580 | 0 | |||||
| 03/08/2026 | 0.102 | 23.740 | 0 | |||||
| 31/07/2026 | 0.104 | 23.820 | 0 | |||||
| 30/07/2026 | 0.113 | 24.180 | 5,000 | 5,000 | 0.113 | |||
| 29/07/2026 | 0.098 | 23.500 | 10,000 | 10,000 | 0.099 | |||
| 28/07/2026 | 0.087 | 22.980 | 1,000,000 | 1,000,000 | 0.082 | |||
| 27/07/2026 | 0.092 | 23.200 | 10,000 | 10,000 | 0.092 | |||
| 24/07/2026 | 0.099 | 23.560 | 0 | |||||
| 23/07/2026 | 0.109 | 24.220 | 0 | |||||
| 22/07/2026 | 0.108 | 24.100 | 15,000 | 15,000 | 0.103 | |||
| 21/07/2026 | 0.097 | 23.500 | 75,000 | 75,000 | 0.097 | |||
| 20/07/2026 | 0.105 | 23.900 | 580,000 | 355,000 | 0.104 | 10,000 | 0.104 | |
| 17/07/2026 | 0.083 | 22.720 | 80,000 | 50,000 | 0.078 |
| 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 |