| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.075 | 440.000 | 1,855,000 | 90,000 | 0.079 | 1,255,000 | 0.076 | |
| 13/08/2026 | 0.076 | 441.000 | 2,905,000 | 50,000 | 0.076 | 2,745,000 | 0.083 | |
| 12/08/2026 | 0.112 | 461.600 | 1,570,000 | 10,000 | 0.112 | 1,260,000 | 0.111 | |
| 11/08/2026 | 0.133 | 470.800 | 560,000 | 40,000 | 0.150 | 510,000 | 0.139 | |
| 10/08/2026 | 0.158 | 481.400 | 1,060,000 | 260,000 | 0.158 | 300,000 | 0.152 | |
| 07/08/2026 | 0.152 | 478.800 | 745,000 | 120,000 | 0.148 | 115,000 | 0.152 | |
| 06/08/2026 | 0.154 | 479.200 | 1,860,000 | 550,000 | 0.163 | |||
| 05/08/2026 | 0.176 | 492.200 | 1,710,000 | 1,215,000 | 0.169 | |||
| 04/08/2026 | 0.165 | 487.600 | 1,605,000 | 175,000 | 0.174 | 80,000 | 0.164 | |
| 03/08/2026 | 0.174 | 490.400 | 1,195,000 | 520,000 | 0.167 | 5,000 | 0.171 | |
| 31/07/2026 | 0.143 | 475.200 | 4,850,000 | 1,270,000 | 0.136 | 1,040,000 | 0.123 | |
| 30/07/2026 | 0.136 | 471.800 | 3,685,000 | 1,570,000 | 0.123 | |||
| 29/07/2026 | 0.126 | 466.400 | 6,785,000 | 2,235,000 | 0.122 | |||
| 28/07/2026 | 0.089 | 447.200 | 7,075,000 | 3,065,000 | 0.087 | 735,000 | 0.082 | |
| 27/07/2026 | 0.082 | 443.000 | 2,845,000 | 855,000 | 0.073 | 340,000 | 0.070 | |
| 24/07/2026 | 0.062 | 434.600 | 10,790,000 | 520,000 | 0.063 | 2,125,000 | 0.063 | |
| 23/07/2026 | 0.080 | 445.200 | 5,765,000 | 785,000 | 0.086 | |||
| 22/07/2026 | 0.076 | 440.600 | 10,520,000 | 1,135,000 | 0.086 | 7,075,000 | 0.090 | |
| 21/07/2026 | 0.143 | 474.000 | 3,815,000 | 1,035,000 | 0.146 | |||
| 20/07/2026 | 0.149 | 477.800 | 4,600,000 | 1,265,000 | 0.149 | 805,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |