| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.056 | 25,396.510 | 25,590,000 | |||||
| 12/08/2026 | 0.055 | 25,440.170 | 34,420,000 | 4,530,000 | 0.054 | 4,190,000 | 0.058 | |
| 11/08/2026 | 0.044 | 25,652.820 | 87,910,000 | 21,010,000 | 0.037 | 8,930,000 | 0.034 | |
| 10/08/2026 | 0.029 | 25,937.490 | 48,430,000 | 500,000 | 0.032 | 1,270,000 | 0.034 | |
| 07/08/2026 | 0.042 | 25,668.030 | 35,440,000 | 2,320,000 | 0.047 | 4,170,000 | 0.046 | |
| 06/08/2026 | 0.049 | 25,530.280 | 51,140,000 | 16,330,000 | 0.050 | 560,000 | 0.051 | |
| 05/08/2026 | 0.030 | 25,915.820 | 85,450,000 | 12,080,000 | 0.034 | 14,710,000 | 0.032 | |
| 04/08/2026 | 0.036 | 25,852.920 | 102,770,000 | 15,210,000 | 0.032 | 1,380,000 | 0.023 | |
| 03/08/2026 | 0.027 | 26,009.400 | 151,210,000 | 23,190,000 | 0.030 | 19,020,000 | 0.031 | |
| 31/07/2026 | 0.032 | 25,884.430 | 290,640,000 | 60,990,000 | 0.039 | 56,880,000 | 0.036 | |
| 30/07/2026 | 0.034 | 25,858.880 | 229,260,000 | 47,490,000 | 0.038 | 53,380,000 | 0.037 | |
| 29/07/2026 | 0.038 | 25,807.920 | 234,790,000 | 44,980,000 | 0.043 | 86,000,000 | 0.043 | |
| 28/07/2026 | 0.060 | 25,310.850 | 18,690,000 | 2,430,000 | 0.067 | 10,360,000 | 0.061 | |
| 27/07/2026 | 0.063 | 25,207.180 | 15,160,000 | 1,760,000 | 0.068 | 10,740,000 | 0.066 | |
| 24/07/2026 | 0.076 | 24,963.230 | 12,180,000 | 9,810,000 | 0.078 | |||
| 23/07/2026 | 0.064 | 25,210.810 | 26,560,000 | 4,950,000 | 0.067 | 12,280,000 | 0.066 | |
| 22/07/2026 | 0.081 | 24,892.660 | 14,790,000 | 6,510,000 | 0.077 | 1,620,000 | 0.078 | |
| 21/07/2026 | 0.068 | 25,132.290 | 17,310,000 | 5,490,000 | 0.069 | 6,270,000 | 0.067 | |
| 20/07/2026 | 0.068 | 25,143.050 | 27,990,000 | 1,820,000 | 0.071 | 11,710,000 | 0.070 | |
| 17/07/2026 | 0.097 | 24,562.240 | 29,140,000 | 16,440,000 | 0.089 | 6,010,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |