| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.041 | 42.640 | 6,880,000 | 1,420,000 | 0.046 | 4,160,000 | 0.045 | |
| 10/08/2026 | 0.050 | 44.320 | 2,660,000 | 1,180,000 | 0.050 | 580,000 | 0.049 | |
| 07/08/2026 | 0.049 | 44.180 | 3,060,000 | 620,000 | 0.050 | 180,000 | 0.050 | |
| 06/08/2026 | 0.049 | 44.240 | 2,160,000 | 800,000 | 0.052 | |||
| 05/08/2026 | 0.055 | 45.480 | 5,620,000 | 2,120,000 | 0.057 | |||
| 04/08/2026 | 0.055 | 45.520 | 3,100,000 | 20,000 | 0.050 | |||
| 03/08/2026 | 0.053 | 45.020 | 1,840,000 | 1,320,000 | 0.053 | |||
| 31/07/2026 | 0.047 | 43.700 | 2,780,000 | 1,520,000 | 0.044 | 1,040,000 | 0.048 | |
| 30/07/2026 | 0.043 | 42.940 | 6,560,000 | 1,760,000 | 0.044 | 3,280,000 | 0.043 | |
| 29/07/2026 | 0.041 | 42.800 | 3,520,000 | 1,180,000 | 0.041 | 1,180,000 | 0.039 |
| 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 |