| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.138 | 26.360 | 130,000 | |||||
| 11/08/2026 | 0.132 | 26.660 | 520,000 | 320,000 | 0.128 | |||
| 10/08/2026 | 0.116 | 27.620 | 270,000 | 230,000 | 0.117 | |||
| 07/08/2026 | 0.128 | 27.060 | 200,000 | 100,000 | 0.138 | |||
| 06/08/2026 | 0.129 | 26.860 | 120,000 | 120,000 | 0.128 | |||
| 05/08/2026 | 0.115 | 27.640 | 30,000 | |||||
| 04/08/2026 | 0.110 | 27.960 | 880,000 | 190,000 | 0.112 | 150,000 | 0.120 | |
| 03/08/2026 | 0.111 | 27.960 | 2,780,000 | 1,210,000 | 0.115 | 1,530,000 | 0.115 | |
| 31/07/2026 | 0.099 | 28.780 | 3,500,000 | 1,750,000 | 0.096 | |||
| 30/07/2026 | 0.062 | 31.040 | 7,420,000 | 2,210,000 | 0.061 | 2,630,000 | 0.058 | |
| 29/07/2026 | 0.047 | 31.880 | 3,170,000 | 570,000 | 0.047 | 1,880,000 | 0.058 | |
| 28/07/2026 | 0.091 | 29.260 | 420,000 | 100,000 | 0.092 | 320,000 | 0.094 | |
| 27/07/2026 | 0.100 | 28.680 | 0 | |||||
| 24/07/2026 | 0.129 | 26.720 | 0 | |||||
| 23/07/2026 | 0.126 | 27.140 | 0 | |||||
| 22/07/2026 | 0.132 | 26.680 | 0 | |||||
| 21/07/2026 | 0.118 | 27.420 | 0 | |||||
| 20/07/2026 | 0.117 | 27.740 | 0 | |||||
| 17/07/2026 | 0.126 | 26.880 | 0 | |||||
| 16/07/2026 | 0.120 | 27.500 | 0 |
| 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 |