| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.151 | 81.200 | 0 | |||||
| 12/08/2026 | 0.148 | 81.700 | 0 | |||||
| 11/08/2026 | 0.146 | 81.700 | 0 | |||||
| 10/08/2026 | 0.146 | 82.050 | 0 | |||||
| 07/08/2026 | 0.146 | 81.850 | 0 | |||||
| 06/08/2026 | 0.140 | 82.400 | 0 | |||||
| 05/08/2026 | 0.139 | 82.700 | 815,000 | 550,000 | 0.141 | 265,000 | 0.141 | |
| 04/08/2026 | 0.139 | 82.500 | 1,540,000 | 560,000 | 0.138 | 740,000 | 0.133 | |
| 03/08/2026 | 0.132 | 83.600 | 340,000 | 160,000 | 0.132 | 160,000 | 0.130 | |
| 31/07/2026 | 0.130 | 83.650 | 705,000 | 470,000 | 0.130 | 50,000 | 0.134 | |
| 30/07/2026 | 0.118 | 84.800 | 1,445,000 | 175,000 | 0.127 | 1,055,000 | 0.122 | |
| 29/07/2026 | 0.125 | 84.100 | 595,000 | 595,000 | 0.129 | |||
| 28/07/2026 | 0.135 | 83.250 | 495,000 | 495,000 | 0.138 | |||
| 27/07/2026 | 0.141 | 82.500 | 5,000 | 5,000 | 0.141 | |||
| 24/07/2026 | 0.147 | 81.750 | 0 | |||||
| 23/07/2026 | 0.151 | 81.400 | 0 | |||||
| 22/07/2026 | 0.159 | 80.550 | 0 | |||||
| 21/07/2026 | 0.156 | 80.700 | 0 | |||||
| 20/07/2026 | 0.156 | 80.800 | 5,000 | 5,000 | 0.155 | |||
| 17/07/2026 | 0.164 | 79.950 | 5,000 | 5,000 | 0.164 |
| 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 |