| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.010 | 25,116.850 | 30,000 | 18.253 | ||||
| 13/08/2026 | 0.013 | 25,396.510 | 0 | 17.541 | ||||
| 12/08/2026 | 0.014 | 25,440.170 | 4,920,000 | 17.449 | 2,140,000 | 0.015 | ||
| 11/08/2026 | 0.020 | 25,652.820 | 6,370,000 | 17.835 | ||||
| 10/08/2026 | 0.027 | 25,937.490 | 6,750,000 | 17.564 | ||||
| 07/08/2026 | 0.023 | 25,668.030 | 2,840,000 | 17.943 | 20,000 | 0.019 | ||
| 06/08/2026 | 0.021 | 25,530.280 | 1,150,000 | 18.137 | ||||
| 05/08/2026 | 0.034 | 25,915.820 | 2,080,000 | 18.641 | 700,000 | 0.031 | ||
| 04/08/2026 | 0.032 | 25,852.920 | 2,950,000 | 18.456 | ||||
| 03/08/2026 | 0.040 | 26,009.400 | 2,590,000 | 18.968 | 1,380,000 | 0.037 | ||
| 31/07/2026 | 0.041 | 25,884.430 | 1,730,000 | 19.669 | ||||
| 30/07/2026 | 0.042 | 25,858.880 | 4,830,000 | 19.923 | 1,750,000 | 0.042 | 1,030,000 | 0.044 |
| 29/07/2026 | 0.042 | 25,807.920 | 8,350,000 | 20.164 | ||||
| 28/07/2026 | 0.029 | 25,310.850 | 4,140,000 | 20.420 | 1,470,000 | 0.028 | ||
| 27/07/2026 | 0.028 | 25,207.180 | 1,170,000 | 20.690 | ||||
| 24/07/2026 | 0.024 | 24,963.230 | 2,430,000 | 20.654 | ||||
| 23/07/2026 | 0.030 | 25,210.810 | 4,010,000 | 20.574 | 2,330,000 | 0.030 | 700,000 | 0.026 |
| 22/07/2026 | 0.024 | 24,892.660 | 2,730,000 | 20.787 | 1,300,000 | 0.026 | 770,000 | 0.025 |
| 21/07/2026 | 0.032 | 25,132.290 | 230,000 | 21.285 | 230,000 | 0.032 | ||
| 20/07/2026 | 0.032 | 25,143.050 | 5,050,000 | 21.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |