| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.152 | 25,116.850 | 250,000 | 100,000 | 0.143 | 150,000 | 0.152 | |
| 13/08/2026 | 0.127 | 25,396.510 | 900,000 | 350,000 | 0.128 | 210,000 | 0.123 | |
| 12/08/2026 | 0.126 | 25,440.170 | 1,840,000 | 1,360,000 | 0.125 | |||
| 11/08/2026 | 0.099 | 25,652.820 | 3,050,000 | 410,000 | 0.078 | 110,000 | 0.068 | |
| 10/08/2026 | 0.072 | 25,937.490 | 8,960,000 | 1,250,000 | 0.079 | 3,080,000 | 0.082 | |
| 07/08/2026 | 0.099 | 25,668.030 | 820,000 | 130,000 | 0.119 | 590,000 | 0.109 | |
| 06/08/2026 | 0.115 | 25,530.280 | 1,520,000 | 1,080,000 | 0.112 | 220,000 | 0.120 | |
| 05/08/2026 | 0.076 | 25,915.820 | 3,040,000 | 1,040,000 | 0.077 | 1,950,000 | 0.088 | |
| 04/08/2026 | 0.086 | 25,852.920 | 1,520,000 | 640,000 | 0.081 | 770,000 | 0.082 | |
| 03/08/2026 | 0.069 | 26,009.400 | 2,280,000 | 810,000 | 0.071 | 820,000 | 0.066 | |
| 31/07/2026 | 0.076 | 25,884.430 | 3,310,000 | 1,600,000 | 0.092 | 1,480,000 | 0.088 | |
| 30/07/2026 | 0.080 | 25,858.880 | 2,950,000 | 1,180,000 | 0.081 | 1,770,000 | 0.086 | |
| 29/07/2026 | 0.088 | 25,807.920 | 2,290,000 | 640,000 | 0.101 | 1,650,000 | 0.097 | |
| 28/07/2026 | 0.133 | 25,310.850 | 80,000 | 40,000 | 0.134 | 40,000 | 0.136 | |
| 27/07/2026 | 0.140 | 25,207.180 | 630,000 | 300,000 | 0.138 | 330,000 | 0.155 | |
| 24/07/2026 | 0.164 | 24,963.230 | 110,000 | 70,000 | 0.165 | 40,000 | 0.165 | |
| 23/07/2026 | 0.142 | 25,210.810 | 60,000 | 30,000 | 0.142 | 30,000 | 0.142 | |
| 22/07/2026 | 0.174 | 24,892.660 | 390,000 | 330,000 | 0.169 | 60,000 | 0.171 | |
| 21/07/2026 | 0.148 | 25,132.290 | 370,000 | 30,000 | 0.148 | 340,000 | 0.150 | |
| 20/07/2026 | 0.150 | 25,143.050 | 20,000 | 10,000 | 0.160 | 10,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |