| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.108 | 5.285 | 10,800,000 | 29.944 | 5,400,000 | 0.102 | 5,400,000 | 0.103 |
| 12/08/2026 | 0.102 | 5.205 | 5,050,000 | 30.267 | 2,525,000 | 0.102 | 2,525,000 | 0.102 |
| 11/08/2026 | 0.110 | 5.260 | 0 | 30.809 | ||||
| 10/08/2026 | 0.111 | 5.285 | 110,000 | 30.461 | 60,000 | 0.110 | 50,000 | 0.111 |
| 07/08/2026 | 0.108 | 5.230 | 0 | 30.857 | ||||
| 06/08/2026 | 0.112 | 5.280 | 260,000 | 30.636 | 100,000 | 0.112 | 160,000 | 0.111 |
| 05/08/2026 | 0.112 | 5.270 | 0 | 30.811 | ||||
| 04/08/2026 | 0.118 | 5.335 | 50,000 | 30.653 | 50,000 | 0.118 | ||
| 03/08/2026 | 0.135 | 5.485 | 0 | 30.907 | ||||
| 31/07/2026 | 0.140 | 5.510 | 0 | 31.269 | ||||
| 30/07/2026 | 0.142 | 5.540 | 0 | 30.969 | ||||
| 29/07/2026 | 0.135 | 5.480 | 0 | 30.833 | ||||
| 28/07/2026 | 0.133 | 5.450 | 0 | 31.071 | ||||
| 27/07/2026 | 0.124 | 5.380 | 0 | 30.686 | ||||
| 24/07/2026 | 0.118 | 5.330 | 0 | 30.389 | ||||
| 23/07/2026 | 0.116 | 5.310 | 0 | 30.354 | ||||
| 22/07/2026 | 0.107 | 5.190 | 0 | 30.894 | ||||
| 21/07/2026 | 0.108 | 5.190 | 50,000 | 31.122 | 50,000 | 0.115 | ||
| 20/07/2026 | 0.115 | 5.260 | 0 | 31.134 | ||||
| 17/07/2026 | 0.098 | 5.080 | 0 | 31.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |