| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.015 | 88.250 | 0 | 56.929 | ||||
| 13/08/2026 | 0.015 | 88.400 | 0 | 56.303 | ||||
| 12/08/2026 | 0.015 | 89.600 | 0 | 54.234 | ||||
| 11/08/2026 | 0.015 | 89.700 | 0 | 53.707 | ||||
| 10/08/2026 | 0.015 | 92.300 | 0 | 49.837 | ||||
| 07/08/2026 | 0.015 | 90.150 | 0 | 51.645 | ||||
| 06/08/2026 | 0.015 | 89.850 | 0 | 51.696 | ||||
| 05/08/2026 | 0.018 | 93.800 | 0 | 48.324 | ||||
| 04/08/2026 | 0.018 | 93.450 | 0 | 48.461 | ||||
| 03/08/2026 | 0.022 | 94.900 | 220,000 | 48.708 | 110,000 | 0.023 | 110,000 | 0.024 |
| 31/07/2026 | 0.021 | 94.150 | 0 | 48.193 | ||||
| 30/07/2026 | 0.021 | 94.800 | 1,400,000 | 47.057 | 1,050,000 | 0.022 | 350,000 | 0.025 |
| 29/07/2026 | 0.023 | 93.600 | 1,980,000 | 49.472 | 690,000 | 0.023 | 1,290,000 | 0.023 |
| 28/07/2026 | 0.016 | 89.800 | 0 | 49.641 | ||||
| 27/07/2026 | 0.016 | 88.550 | 0 | 50.927 | ||||
| 24/07/2026 | 0.017 | 88.650 | 0 | 50.630 | ||||
| 23/07/2026 | 0.017 | 88.650 | 0 | 50.344 | ||||
| 22/07/2026 | 0.017 | 87.850 | 0 | 51.064 | ||||
| 21/07/2026 | 0.020 | 89.800 | 1,300,000 | 50.305 | 650,000 | 0.021 | 650,000 | 0.021 |
| 20/07/2026 | 0.020 | 90.150 | 0 | 49.590 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 08:20 | |
| 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 |