| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.164 | 461.600 | 470,000 | |||||
| 11/08/2026 | 0.188 | 470.800 | 240,000 | |||||
| 10/08/2026 | 0.210 | 481.400 | 155,000 | |||||
| 07/08/2026 | 0.206 | 478.800 | 0 | |||||
| 06/08/2026 | 0.208 | 479.200 | 300,000 | |||||
| 05/08/2026 | 0.232 | 492.200 | 380,000 | 165,000 | 0.234 | |||
| 04/08/2026 | 0.221 | 487.600 | 205,000 | 10,000 | 0.221 | |||
| 03/08/2026 | 0.226 | 490.400 | 370,000 | 75,000 | 0.218 | |||
| 31/07/2026 | 0.199 | 475.200 | 20,000 | |||||
| 30/07/2026 | 0.192 | 471.800 | 900,000 | 450,000 | 0.189 | |||
| 29/07/2026 | 0.180 | 466.400 | 505,000 | |||||
| 28/07/2026 | 0.141 | 447.200 | 635,000 | 110,000 | 0.140 | |||
| 27/07/2026 | 0.133 | 443.000 | 1,320,000 | |||||
| 24/07/2026 | 0.115 | 434.600 | 1,235,000 | |||||
| 23/07/2026 | 0.137 | 445.200 | 1,230,000 | |||||
| 22/07/2026 | 0.130 | 440.600 | 3,285,000 | 15,000 | 0.164 | |||
| 21/07/2026 | 0.199 | 474.000 | 550,000 | |||||
| 20/07/2026 | 0.204 | 477.800 | 1,960,000 | 10,000 | 0.190 | |||
| 17/07/2026 | 0.171 | 461.600 | 435,000 | |||||
| 16/07/2026 | 0.215 | 484.000 | 60,000 |
| 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 |