| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.395 | 163.000 | 0 | 36.645 | ||||
| 12/08/2026 | 0.365 | 160.615 | 0 | 34.996 | ||||
| 11/08/2026 | 0.375 | 160.915 | 0 | 36.625 | ||||
| 10/08/2026 | 0.375 | 161.715 | 0 | 28.439 | ||||
| 07/08/2026 | 0.350 | 160.415 | 0 | 26.196 | ||||
| 06/08/2026 | 0.345 | 159.315 | 0 | 32.716 | ||||
| 05/08/2026 | 0.395 | 161.315 | 0 | 38.617 | ||||
| 04/08/2026 | 0.475 | 165.715 | 0 | 39.926 | ||||
| 03/08/2026 | 0.500 | 167.415 | 0 | 36.931 | ||||
| 31/07/2026 | 0.500 | 167.415 | 0 | 35.395 | ||||
| 30/07/2026 | 0.425 | 163.715 | 260,000 | 30.850 | 260,000 | 0.415 | ||
| 29/07/2026 | 0.425 | 163.915 | 20,000 | 28.605 | 20,000 | 0.410 | ||
| 28/07/2026 | 0.385 | 161.215 | 0 | 31.730 | ||||
| 27/07/2026 | 0.400 | 162.015 | 0 | 31.795 | ||||
| 24/07/2026 | 0.375 | 160.615 | 180,000 | 30.328 | 180,000 | 0.350 | ||
| 23/07/2026 | 0.385 | 160.715 | 400,000 | 32.826 | 400,000 | 0.385 | ||
| 22/07/2026 | 0.325 | 158.115 | 40,000 | 27.001 | ||||
| 21/07/2026 | 0.305 | 155.715 | 0 | 32.243 | ||||
| 20/07/2026 | 0.310 | 157.015 | 0 | 27.484 | ||||
| 17/07/2026 | 0.310 | 156.115 | 20,000 | 30.660 | 20,000 | 0.310 |
| 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 |