| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 1.940 | 163.000 | 26,400 | 33.771 | ||||
| 12/08/2026 | 1.700 | 160.615 | 4,000 | 25.393 | ||||
| 11/08/2026 | 1.780 | 160.915 | 4,000 | 29.340 | ||||
| 10/08/2026 | 1.820 | 161.715 | 4,000 | 26.645 | ||||
| 07/08/2026 | 1.700 | 160.415 | 4,000 | 25.188 | ||||
| 06/08/2026 | 1.630 | 159.315 | 7,200 | 26.660 | ||||
| 05/08/2026 | 1.860 | 161.315 | 6,400 | 30.459 | ||||
| 04/08/2026 | 2.260 | 165.715 | 34,400 | 31.591 | 1,200 | 2.360 | ||
| 03/08/2026 | 2.390 | 167.415 | 20,000 | 29.395 | ||||
| 31/07/2026 | 2.470 | 167.415 | 40,800 | 34.658 | 20,000 | 2.370 | ||
| 30/07/2026 | 2.080 | 163.715 | 60,000 | 29.552 | ||||
| 29/07/2026 | 2.090 | 163.915 | 199,200 | 28.739 | 144,000 | 1.969 | ||
| 28/07/2026 | 1.860 | 161.215 | 30,800 | 28.551 | ||||
| 27/07/2026 | 2.020 | 162.015 | 130,000 | 33.682 | 100,000 | 2.010 | ||
| 24/07/2026 | 1.870 | 160.615 | 0 | 30.835 | ||||
| 23/07/2026 | 1.870 | 160.715 | 0 | 30.128 | ||||
| 22/07/2026 | 1.630 | 158.115 | 800 | 28.242 | ||||
| 21/07/2026 | 1.510 | 155.715 | 0 | 31.018 | ||||
| 20/07/2026 | 1.560 | 157.015 | 0 | 28.571 | ||||
| 17/07/2026 | 1.520 | 156.115 | 102,400 | 29.169 | 102,400 | 1.556 |
| 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 |