| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.029 | 55.900 | 140,000 | 50,000 | 0.029 | 90,000 | 0.034 | |
| 10/08/2026 | 0.038 | 56.750 | 510,000 | 40,000 | 0.038 | 310,000 | 0.039 | |
| 07/08/2026 | 0.040 | 57.150 | 1,640,000 | 470,000 | 0.039 | 1,170,000 | 0.040 | |
| 06/08/2026 | 0.042 | 57.300 | 910,000 | 520,000 | 0.040 | 100,000 | 0.043 | |
| 05/08/2026 | 0.048 | 58.000 | 50,000 | 50,000 | 0.047 | |||
| 04/08/2026 | 0.045 | 57.850 | 805,000 | 320,000 | 0.049 | 245,000 | 0.048 | |
| 03/08/2026 | 0.053 | 58.450 | 435,000 | 10,000 | 0.050 | 60,000 | 0.057 | |
| 31/07/2026 | 0.056 | 58.650 | 1,235,000 | 600,000 | 0.056 | |||
| 30/07/2026 | 0.057 | 58.700 | 2,095,000 | 150,000 | 0.053 | 995,000 | 0.057 | |
| 29/07/2026 | 0.049 | 57.950 | 3,930,000 | 830,000 | 0.050 | 1,795,000 | 0.052 | |
| 28/07/2026 | 0.043 | 57.100 | 360,000 | 360,000 | 0.042 | |||
| 27/07/2026 | 0.038 | 56.650 | 60,000 | 5,000 | 0.037 | 55,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:44 | |
| 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 |