| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.078 | 26.660 | 1,564,000 | 1,548,000 | 0.085 | |||
| 10/08/2026 | 0.088 | 27.620 | 12,864,000 | 7,590,000 | 0.086 | 5,274,000 | 0.087 | |
| 07/08/2026 | 0.081 | 27.060 | 0 | |||||
| 06/08/2026 | 0.080 | 26.860 | 20,000 | |||||
| 05/08/2026 | 0.089 | 27.640 | 1,510,000 | 720,000 | 0.092 | 780,000 | 0.091 | |
| 04/08/2026 | 0.091 | 27.960 | 1,066,000 | 1,060,000 | 0.086 | |||
| 03/08/2026 | 0.091 | 27.960 | 3,598,000 | 1,574,000 | 0.090 | 1,998,000 | 0.089 | |
| 31/07/2026 | 0.100 | 28.780 | 2,190,000 | 2,160,000 | 0.099 | |||
| 30/07/2026 | 0.123 | 31.040 | 2,132,000 | 648,000 | 0.125 | 1,328,000 | 0.125 | |
| 29/07/2026 | 0.131 | 31.880 | 2,616,000 | 1,516,000 | 0.127 | |||
| 28/07/2026 | 0.104 | 29.260 | 3,170,000 | 1,552,000 | 0.104 | |||
| 27/07/2026 | 0.099 | 28.680 | 6,288,000 | 2,534,000 | 0.098 | 2,846,000 | 0.094 | |
| 24/07/2026 | 0.080 | 26.720 | 180,000 | 30,000 | 0.079 | 100,000 | 0.080 | |
| 23/07/2026 | 0.083 | 27.140 | 0 | |||||
| 22/07/2026 | 0.079 | 26.680 | 0 | |||||
| 21/07/2026 | 0.087 | 27.420 | 2,560,000 | 1,148,000 | 0.092 | 1,316,000 | 0.089 | |
| 20/07/2026 | 0.090 | 27.740 | 920,000 | 920,000 | 0.089 | |||
| 17/07/2026 | 0.081 | 26.880 | 1,768,000 | 1,730,000 | 0.092 | |||
| 16/07/2026 | 0.087 | 27.500 | 1,054,000 | 1,044,000 | 0.080 | |||
| 15/07/2026 | 0.071 | 25.860 | 260,000 | 60,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:29 | |
| 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 |