| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.255 | 163.000 | 0 | 32.460 | ||||
| 12/08/2026 | 0.237 | 160.615 | 0 | 32.323 | ||||
| 11/08/2026 | 0.242 | 160.915 | 0 | 32.380 | ||||
| 10/08/2026 | 0.246 | 161.715 | 0 | 31.464 | ||||
| 07/08/2026 | 0.233 | 160.415 | 8,000 | 31.228 | 8,000 | 0.232 | ||
| 06/08/2026 | 0.223 | 159.315 | 22,000 | 31.370 | 20,000 | 0.206 | 2,000 | 0.235 |
| 05/08/2026 | 0.265 | 161.315 | 24,000 | 34.043 | 6,000 | 0.260 | 18,000 | 0.270 |
| 04/08/2026 | 0.310 | 165.715 | 20,000 | 32.759 | 18,000 | 0.315 | 2,000 | 0.295 |
| 03/08/2026 | 0.320 | 167.415 | 46,000 | 30.897 | 20,000 | 0.318 | 26,000 | 0.312 |
| 31/07/2026 | 0.335 | 167.415 | 0 | 32.586 | ||||
| 30/07/2026 | 0.280 | 163.715 | 20,000 | 31.212 | 10,000 | 0.270 | 10,000 | 0.270 |
| 29/07/2026 | 0.285 | 163.915 | 42,000 | 31.423 | 30,000 | 0.275 | 12,000 | 0.279 |
| 28/07/2026 | 0.255 | 161.215 | 4,000 | 31.534 | 4,000 | 0.255 | ||
| 27/07/2026 | 0.265 | 162.015 | 0 | 31.496 | ||||
| 24/07/2026 | 0.250 | 160.615 | 10,000 | 31.202 | 10,000 | 0.234 | ||
| 23/07/2026 | 0.260 | 160.715 | 106,000 | 32.264 | 58,000 | 0.260 | 18,000 | 0.260 |
| 22/07/2026 | 0.223 | 158.115 | 0 | 30.961 | ||||
| 21/07/2026 | 0.206 | 155.715 | 0 | 31.888 | ||||
| 20/07/2026 | 0.212 | 157.015 | 10,000 | 30.779 | 10,000 | 0.210 | ||
| 17/07/2026 | 0.212 | 156.115 | 66,000 | 31.613 | 34,000 | 0.221 | 32,000 | 0.222 |
| 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 |