| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.012 | 441.000 | 0 | 67.718 | ||||
| 12/08/2026 | 0.012 | 461.600 | 0 | 56.643 | ||||
| 11/08/2026 | 0.014 | 470.800 | 0 | 52.868 | ||||
| 10/08/2026 | 0.014 | 481.400 | 0 | 47.085 | ||||
| 07/08/2026 | 0.014 | 478.800 | 0 | 45.172 | ||||
| 06/08/2026 | 0.021 | 479.200 | 0 | 48.221 | ||||
| 05/08/2026 | 0.021 | 492.200 | 720,000 | 41.977 | 710,000 | 0.022 | ||
| 04/08/2026 | 0.018 | 487.600 | 0 | 41.541 | ||||
| 03/08/2026 | 0.021 | 490.400 | 1,730,000 | 41.183 | 1,030,000 | 0.020 | ||
| 31/07/2026 | 0.015 | 475.200 | 500,000 | 41.715 | ||||
| 30/07/2026 | 0.014 | 471.800 | 30,000 | 41.678 | ||||
| 29/07/2026 | 0.014 | 466.400 | 370,000 | 42.930 | 240,000 | 0.013 | ||
| 28/07/2026 | 0.014 | 447.200 | 0 | 48.991 | ||||
| 27/07/2026 | 0.014 | 443.000 | 0 | 49.760 | ||||
| 24/07/2026 | 0.015 | 434.600 | 0 | 51.294 | ||||
| 23/07/2026 | 0.015 | 445.200 | 0 | 47.066 | ||||
| 22/07/2026 | 0.015 | 440.600 | 240,000 | 48.002 | 70,000 | 0.014 | 170,000 | 0.016 |
| 21/07/2026 | 0.028 | 474.000 | 500,000 | 42.282 | 200,000 | 0.028 | 100,000 | 0.028 |
| 20/07/2026 | 0.030 | 477.800 | 0 | 41.180 | ||||
| 17/07/2026 | 0.022 | 461.600 | 60,000 | 42.087 | 30,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 15:27 | |
| 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 |