| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.385 | 93.050 | 10,000 | 10,000 | 0.385 | |||
| 10/08/2026 | 0.390 | 93.900 | 0 | |||||
| 07/08/2026 | 0.375 | 92.200 | 0 | |||||
| 06/08/2026 | 0.375 | 92.200 | 30,000 | |||||
| 05/08/2026 | 0.385 | 93.050 | 0 | |||||
| 04/08/2026 | 0.385 | 92.700 | 0 | |||||
| 03/08/2026 | 0.385 | 93.450 | 0 | |||||
| 31/07/2026 | 0.380 | 92.500 | 0 | |||||
| 30/07/2026 | 0.380 | 92.650 | 30,000 | 30,000 | 0.380 | |||
| 29/07/2026 | 0.380 | 92.300 | 730,000 | 670,000 | 0.395 | |||
| 28/07/2026 | 0.360 | 90.300 | 680,000 | 680,000 | 0.360 | |||
| 27/07/2026 | 0.355 | 89.300 | 20,000 | |||||
| 24/07/2026 | 0.325 | 86.700 | 0 | |||||
| 23/07/2026 | 0.325 | 87.300 | 270,000 | 240,000 | 0.325 | |||
| 22/07/2026 | 0.285 | 83.650 | 10,000 | |||||
| 21/07/2026 | 0.310 | 85.200 | 30,000 | 30,000 | 0.315 | |||
| 20/07/2026 | 0.320 | 86.300 | 510,000 | 510,000 | 0.330 | |||
| 17/07/2026 | 0.285 | 83.650 | 800,000 | 280,000 | 0.285 | |||
| 16/07/2026 | 0.335 | 87.200 | 890,000 | 320,000 | 0.321 | |||
| 15/07/2026 | 0.295 | 83.400 | 2,400,000 | 1,130,000 | 0.255 |
| 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 |