| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.115 | 5.285 | 50,000 | 27.220 | 50,000 | 0.115 | ||
| 12/08/2026 | 0.108 | 5.205 | 0 | 27.823 | ||||
| 11/08/2026 | 0.113 | 5.260 | 105,000 | 27.353 | 105,000 | 0.113 | ||
| 10/08/2026 | 0.118 | 5.285 | 50,000 | 27.860 | 50,000 | 0.118 | ||
| 07/08/2026 | 0.112 | 5.230 | 45,000 | 27.825 | 45,000 | 0.112 | ||
| 06/08/2026 | 0.116 | 5.280 | 640,000 | 27.245 | 440,000 | 0.113 | ||
| 05/08/2026 | 0.118 | 5.270 | 650,000 | 28.069 | 100,000 | 0.116 | 515,000 | 0.118 |
| 04/08/2026 | 0.124 | 5.335 | 410,000 | 27.479 | 60,000 | 0.131 | 350,000 | 0.127 |
| 03/08/2026 | 0.145 | 5.485 | 0 | 27.960 | ||||
| 31/07/2026 | 0.147 | 5.510 | 2,945,000 | 27.427 | 1,380,000 | 0.144 | 1,485,000 | 0.144 |
| 30/07/2026 | 0.151 | 5.540 | 2,670,000 | 27.370 | 1,400,000 | 0.148 | 980,000 | 0.148 |
| 29/07/2026 | 0.143 | 5.480 | 1,665,000 | 27.302 | 485,000 | 0.146 | 935,000 | 0.146 |
| 28/07/2026 | 0.140 | 5.450 | 2,490,000 | 27.522 | 1,150,000 | 0.142 | 1,340,000 | 0.142 |
| 27/07/2026 | 0.133 | 5.380 | 6,860,000 | 27.988 | 3,460,000 | 0.129 | 3,400,000 | 0.129 |
| 24/07/2026 | 0.126 | 5.330 | 8,790,000 | 27.605 | 4,430,000 | 0.125 | 4,320,000 | 0.125 |
| 23/07/2026 | 0.116 | 5.310 | 18,150,000 | 25.508 | 14,730,000 | 0.119 | 3,380,000 | 0.119 |
| 22/07/2026 | 0.111 | 5.190 | 11,385,000 | 27.928 | 2,245,000 | 0.112 | 8,840,000 | 0.111 |
| 21/07/2026 | 0.113 | 5.190 | 8,220,000 | 28.459 | 1,560,000 | 0.118 | 6,460,000 | 0.117 |
| 20/07/2026 | 0.119 | 5.260 | 13,430,000 | 27.824 | 6,840,000 | 0.115 | 6,530,000 | 0.114 |
| 17/07/2026 | 0.099 | 5.080 | 16,860,000 | 27.768 | 8,480,000 | 0.101 | 8,380,000 | 0.101 |
| 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 |