| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.130 | 5.285 | 0 | |||||
| 12/08/2026 | 0.124 | 5.205 | 0 | |||||
| 11/08/2026 | 0.130 | 5.260 | 0 | |||||
| 10/08/2026 | 0.130 | 5.285 | 120,000 | 120,000 | 0.130 | |||
| 07/08/2026 | 0.127 | 5.230 | 70,000 | 70,000 | 0.127 | |||
| 06/08/2026 | 0.129 | 5.280 | 30,000 | 30,000 | 0.127 | |||
| 05/08/2026 | 0.130 | 5.270 | 20,000 | 20,000 | 0.130 | |||
| 04/08/2026 | 0.136 | 5.335 | 190,000 | 190,000 | 0.138 | |||
| 03/08/2026 | 0.150 | 5.485 | 0 | |||||
| 31/07/2026 | 0.152 | 5.510 | 300,000 | 240,000 | 0.146 | |||
| 30/07/2026 | 0.155 | 5.540 | 70,000 | 70,000 | 0.150 | |||
| 29/07/2026 | 0.149 | 5.480 | 170,000 | 20,000 | 0.148 | |||
| 28/07/2026 | 0.149 | 5.450 | 1,120,000 | 370,000 | 0.146 | 390,000 | 0.146 | |
| 27/07/2026 | 0.140 | 5.380 | 0 | |||||
| 24/07/2026 | 0.135 | 5.330 | 10,000 | 10,000 | 0.135 | |||
| 23/07/2026 | 0.133 | 5.310 | 30,000 | 30,000 | 0.133 | |||
| 22/07/2026 | 0.121 | 5.190 | 70,000 | 40,000 | 0.121 | 30,000 | 0.123 | |
| 21/07/2026 | 0.124 | 5.190 | 0 | |||||
| 20/07/2026 | 0.129 | 5.260 | 590,000 | 470,000 | 0.125 | 120,000 | 0.126 | |
| 17/07/2026 | 0.111 | 5.080 | 140,000 | 140,000 | 0.109 |
| 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 |