| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.066 | 50.750 | 0 | 31.660 | ||||
| 12/08/2026 | 0.058 | 49.820 | 42,000,000 | 32.013 | 21,000,000 | 0.060 | 21,000,000 | 0.059 |
| 11/08/2026 | 0.064 | 50.350 | 60,000 | 31.948 | 40,000 | 0.064 | 20,000 | 0.064 |
| 10/08/2026 | 0.068 | 50.550 | 38,250,000 | 32.175 | 19,050,000 | 0.062 | 19,200,000 | 0.062 |
| 07/08/2026 | 0.063 | 50.200 | 10,000 | 31.684 | 10,000 | 0.062 | ||
| 06/08/2026 | 0.065 | 50.400 | 58,250,000 | 31.538 | 29,110,000 | 0.059 | 29,140,000 | 0.059 |
| 05/08/2026 | 0.069 | 50.650 | 20,000 | 31.648 | 10,000 | 0.068 | 10,000 | 0.069 |
| 04/08/2026 | 50.900 | 0 | ||||||
| 03/08/2026 | 51.650 | 0 | ||||||
| 31/07/2026 | 52.200 | 0 | ||||||
| 30/07/2026 | 52.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 16:13 | |
| 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 |