| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.156 | 48.340 | 0 | |||||
| 10/08/2026 | 0.159 | 49.000 | 80,000 | 80,000 | 0.157 | |||
| 07/08/2026 | 0.160 | 48.680 | 0 | |||||
| 06/08/2026 | 0.160 | 48.900 | 0 | |||||
| 05/08/2026 | 0.161 | 48.760 | 110,000 | 110,000 | 0.161 | |||
| 04/08/2026 | 0.166 | 49.460 | 495,000 | 305,000 | 0.173 | 190,000 | 0.171 | |
| 03/08/2026 | 0.180 | 50.900 | 105,000 | 105,000 | 0.180 | |||
| 31/07/2026 | 0.179 | 50.900 | 600,000 | 95,000 | 0.175 | 505,000 | 0.174 | |
| 30/07/2026 | 0.182 | 51.200 | 150,000 | 150,000 | 0.181 | |||
| 29/07/2026 | 0.172 | 50.400 | 0 | |||||
| 28/07/2026 | 0.167 | 49.760 | 0 | |||||
| 27/07/2026 | 0.159 | 48.960 | 0 | |||||
| 24/07/2026 | 0.157 | 48.760 | 0 | |||||
| 23/07/2026 | 0.155 | 48.520 | 0 | |||||
| 22/07/2026 | 0.153 | 47.980 | 0 | |||||
| 21/07/2026 | 0.153 | 47.960 | 65,000 | 65,000 | 0.159 | |||
| 20/07/2026 | 0.158 | 48.760 | 0 | |||||
| 17/07/2026 | 0.140 | 47.080 | 0 | |||||
| 16/07/2026 | 0.134 | 46.300 | 0 | |||||
| 15/07/2026 | 0.133 | 46.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:14 | |
| 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 |