| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.028 | 21.460 | 54,000 | 85.418 | 54,000 | 0.030 | ||
| 12/08/2026 | 0.027 | 21.340 | 0 | 84.958 | ||||
| 11/08/2026 | 0.027 | 21.100 | 0 | 85.640 | ||||
| 10/08/2026 | 0.030 | 21.360 | 80,000 | 85.897 | 80,000 | 0.033 | ||
| 07/08/2026 | 0.038 | 22.100 | 84,000 | 85.712 | 84,000 | 0.041 | ||
| 06/08/2026 | 0.037 | 21.640 | 0 | 86.904 | ||||
| 05/08/2026 | 0.047 | 22.100 | 0 | 89.080 | ||||
| 04/08/2026 | 0.042 | 21.320 | 94,000 | 90.036 | 80,000 | 0.042 | 14,000 | 0.042 |
| 03/08/2026 | 0.036 | 20.800 | 0 | 89.098 | ||||
| 31/07/2026 | 0.036 | 20.640 | 0 | 88.743 | ||||
| 30/07/2026 | 0.034 | 20.000 | 0 | 90.276 | ||||
| 29/07/2026 | 0.045 | 21.220 | 80,000 | 89.678 | 80,000 | 0.045 | ||
| 28/07/2026 | 0.049 | 21.460 | 22,000 | 89.955 | 16,000 | 0.051 | 6,000 | 0.058 |
| 27/07/2026 | 0.063 | 22.220 | 2,000 | 91.508 | 2,000 | 0.063 | ||
| 24/07/2026 | 0.056 | 21.860 | 0 | 89.528 | ||||
| 23/07/2026 | 0.056 | 21.400 | 6,000 | 91.303 | 6,000 | 0.065 | ||
| 22/07/2026 | 0.059 | 21.540 | 80,000 | 91.449 | 80,000 | 0.071 | ||
| 21/07/2026 | 0.069 | 22.280 | 0 | 91.227 | ||||
| 20/07/2026 | 0.056 | 21.280 | 0 | 90.847 | ||||
| 17/07/2026 | 0.051 | 21.020 | 80,000 | 89.078 | 20,000 | 0.048 | 60,000 | 0.056 |
| 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 |