| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.101 | 5.775 | 0 | 56.999 | ||||
| 12/08/2026 | 0.106 | 5.820 | 0 | 56.928 | ||||
| 11/08/2026 | 0.109 | 5.840 | 0 | 56.923 | ||||
| 10/08/2026 | 0.117 | 5.900 | 0 | 57.052 | ||||
| 07/08/2026 | 0.114 | 5.845 | 0 | 57.018 | ||||
| 06/08/2026 | 0.120 | 5.895 | 0 | 56.965 | ||||
| 05/08/2026 | 0.129 | 5.955 | 160,000 | 57.184 | 80,000 | 0.129 | 80,000 | 0.128 |
| 04/08/2026 | 0.141 | 6.040 | 4,000 | 57.340 | 4,000 | 0.150 | ||
| 03/08/2026 | 0.150 | 6.105 | 4,000 | 57.334 | 4,000 | 0.150 | ||
| 31/07/2026 | 0.146 | 6.030 | 0 | 57.613 | ||||
| 30/07/2026 | 0.154 | 6.110 | 0 | 57.166 | ||||
| 29/07/2026 | 0.162 | 6.180 | 8,000 | 56.866 | 4,000 | 0.138 | 4,000 | 0.141 |
| 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 |