| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.012 | 103.000 | 0 | 59.744 | ||||
| 12/08/2026 | 0.012 | 102.000 | 0 | 60.527 | ||||
| 11/08/2026 | 0.013 | 104.600 | 100,000 | 56.822 | ||||
| 10/08/2026 | 0.019 | 107.300 | 0 | 57.083 | ||||
| 07/08/2026 | 0.021 | 106.800 | 0 | 57.331 | ||||
| 06/08/2026 | 0.023 | 107.100 | 5,000 | 57.599 | 5,000 | 0.024 | ||
| 05/08/2026 | 0.033 | 112.000 | 0 | 55.055 | ||||
| 04/08/2026 | 0.032 | 110.200 | 50,000 | 56.823 | ||||
| 03/08/2026 | 0.034 | 109.900 | 55,000 | 57.766 | ||||
| 31/07/2026 | 0.023 | 105.900 | 0 | 55.879 | ||||
| 30/07/2026 | 0.018 | 102.100 | 600,000 | 57.380 | 550,000 | 0.018 | ||
| 29/07/2026 | 0.020 | 103.000 | 300,000 | 57.011 | 250,000 | 0.020 | ||
| 28/07/2026 | 0.021 | 101.600 | 0 | 59.212 | ||||
| 27/07/2026 | 0.028 | 104.300 | 0 | 59.159 | ||||
| 24/07/2026 | 0.031 | 104.300 | 0 | 59.278 | ||||
| 23/07/2026 | 0.036 | 106.800 | 67,500 | 57.626 | ||||
| 22/07/2026 | 0.033 | 104.400 | 10,000 | 59.189 | ||||
| 21/07/2026 | 0.041 | 107.200 | 0 | 58.415 | ||||
| 20/07/2026 | 0.048 | 109.200 | 0 | 57.923 | ||||
| 17/07/2026 | 0.043 | 106.500 | 0 | 58.484 |
| 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 |