| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.014 | 25,116.850 | 0 | 27.009 | ||||
| 13/08/2026 | 0.014 | 25,396.510 | 0 | 25.075 | ||||
| 12/08/2026 | 0.014 | 25,440.170 | 0 | 24.554 | ||||
| 11/08/2026 | 0.014 | 25,652.820 | 0 | 23.068 | ||||
| 10/08/2026 | 0.014 | 25,937.490 | 0 | 21.217 | ||||
| 07/08/2026 | 0.013 | 25,668.030 | 0 | 21.726 | ||||
| 06/08/2026 | 0.013 | 25,530.280 | 400,000 | 22.264 | 400,000 | 0.013 | ||
| 05/08/2026 | 0.021 | 25,915.820 | 0 | 22.601 | ||||
| 04/08/2026 | 0.021 | 25,852.920 | 0 | 22.755 | ||||
| 03/08/2026 | 0.026 | 26,009.400 | 0 | 23.023 | ||||
| 31/07/2026 | 0.027 | 25,884.430 | 0 | 23.427 | ||||
| 30/07/2026 | 0.027 | 25,858.880 | 40,000 | 23.385 | 40,000 | 0.027 | ||
| 29/07/2026 | 0.027 | 25,807.920 | 0 | 23.503 | ||||
| 28/07/2026 | 0.018 | 25,310.850 | 0 | 23.496 | ||||
| 27/07/2026 | 0.018 | 25,207.180 | 0 | 23.865 | ||||
| 24/07/2026 | 0.018 | 24,963.230 | 0 | 24.576 | ||||
| 23/07/2026 | 0.021 | 25,210.810 | 0 | 24.061 | ||||
| 22/07/2026 | 0.019 | 24,892.660 | 0 | 24.905 | ||||
| 21/07/2026 | 0.022 | 25,132.290 | 10,000 | 24.416 | 10,000 | 0.022 | ||
| 20/07/2026 | 0.022 | 25,143.050 | 2,440,000 | 24.208 | 2,230,000 | 0.020 |
| 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 |