| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.022 | 6.000 | 0 | 105.565 | ||||
| 12/08/2026 | 0.022 | 6.115 | 480,000 | 102.039 | 240,000 | 0.022 | 240,000 | 0.026 |
| 11/08/2026 | 0.028 | 6.165 | 0 | 107.989 | ||||
| 10/08/2026 | 0.028 | 6.165 | 0 | 107.286 | ||||
| 07/08/2026 | 0.031 | 6.350 | 0 | 104.218 | ||||
| 06/08/2026 | 0.033 | 6.405 | 0 | 104.448 | ||||
| 05/08/2026 | 0.040 | 6.870 | 100,000 | 99.598 | 20,000 | 0.033 | 80,000 | 0.040 |
| 04/08/2026 | 0.032 | 6.940 | 2,300,000 | 89.587 | 2,300,000 | 0.029 | ||
| 03/08/2026 | 0.018 | 6.060 | 0 | 92.148 | ||||
| 31/07/2026 | 0.016 | 5.810 | 0 | 93.067 | ||||
| 30/07/2026 | 0.014 | 5.020 | 0 | 107.521 | ||||
| 29/07/2026 | 0.014 | 5.360 | 0 | 98.813 | ||||
| 28/07/2026 | 0.014 | 5.150 | 0 | 103.178 | ||||
| 27/07/2026 | 0.014 | 5.250 | 40,000 | 100.257 | 40,000 | 0.014 | ||
| 24/07/2026 | 0.012 | 5.020 | 20,000 | 100.201 | 20,000 | 0.012 | ||
| 23/07/2026 | 0.020 | 5.240 | 0 | 108.079 | ||||
| 22/07/2026 | 0.020 | 5.150 | 0 | 109.741 | ||||
| 21/07/2026 | 0.020 | 5.280 | 0 | 105.994 | ||||
| 20/07/2026 | 0.020 | 5.260 | 0 | 105.933 | ||||
| 17/07/2026 | 0.020 | 4.920 | 0 | 112.728 |
| 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 |