| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.150 | 25,396.510 | 510,000 | 170,000 | 0.151 | 340,000 | 0.151 | |
| 12/08/2026 | 0.151 | 25,440.170 | 290,000 | 290,000 | 0.151 | |||
| 11/08/2026 | 0.165 | 25,652.820 | 1,160,000 | 240,000 | 0.181 | 370,000 | 0.169 | |
| 10/08/2026 | 0.178 | 25,937.490 | 160,000 | 100,000 | 0.174 | |||
| 07/08/2026 | 0.164 | 25,668.030 | 0 | |||||
| 06/08/2026 | 0.155 | 25,530.280 | 1,120,000 | 300,000 | 0.157 | 230,000 | 0.155 | |
| 05/08/2026 | 0.176 | 25,915.820 | 210,000 | 190,000 | 0.173 | |||
| 04/08/2026 | 0.174 | 25,852.920 | 6,320,000 | 4,760,000 | 0.176 | 540,000 | 0.176 | |
| 03/08/2026 | 0.180 | 26,009.400 | 2,070,000 | 480,000 | 0.181 | 230,000 | 0.178 | |
| 31/07/2026 | 0.176 | 25,884.430 | 550,000 | 10,000 | 0.166 | 290,000 | 0.168 | |
| 30/07/2026 | 0.174 | 25,858.880 | 3,140,000 | 1,580,000 | 0.176 | 490,000 | 0.174 | |
| 29/07/2026 | 0.171 | 25,807.920 | 2,730,000 | 1,420,000 | 0.163 | 230,000 | 0.166 | |
| 28/07/2026 | 0.147 | 25,310.850 | 800,000 | 100,000 | 0.148 | 330,000 | 0.144 | |
| 27/07/2026 | 0.143 | 25,207.180 | 2,680,000 | 2,630,000 | 0.142 | 30,000 | 0.135 | |
| 24/07/2026 | 0.129 | 24,963.230 | 4,960,000 | 1,700,000 | 0.127 | 3,260,000 | 0.127 | |
| 23/07/2026 | 0.141 | 25,210.810 | 8,850,000 | 240,000 | 0.135 | 8,500,000 | 0.140 | |
| 22/07/2026 | 0.125 | 24,892.660 | 3,920,000 | 100,000 | 0.131 | 3,740,000 | 0.128 | |
| 21/07/2026 | 0.138 | 25,132.290 | 4,600,000 | 2,980,000 | 0.137 | 1,040,000 | 0.136 | |
| 20/07/2026 | 0.137 | 25,143.050 | 10,240,000 | 4,420,000 | 0.133 | 3,240,000 | 0.132 | |
| 17/07/2026 | 0.106 | 24,562.240 | 5,700,000 | 1,300,000 | 0.110 | 3,820,000 | 0.110 |
| 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 |