| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.184 | 81.200 | 200,000 | 200,000 | 0.184 | |||
| 12/08/2026 | 0.187 | 81.700 | 5,000 | 5,000 | 0.186 | |||
| 11/08/2026 | 0.190 | 81.700 | 0 | |||||
| 10/08/2026 | 0.190 | 82.050 | 0 | |||||
| 07/08/2026 | 0.190 | 81.850 | 0 | |||||
| 06/08/2026 | 0.197 | 82.400 | 0 | |||||
| 05/08/2026 | 0.198 | 82.700 | 0 | |||||
| 04/08/2026 | 0.198 | 82.500 | 0 | |||||
| 03/08/2026 | 0.207 | 83.600 | 0 | |||||
| 31/07/2026 | 0.208 | 83.650 | 5,000 | 5,000 | 0.207 | |||
| 30/07/2026 | 0.221 | 84.800 | 0 | |||||
| 29/07/2026 | 0.213 | 84.100 | 5,000 | 5,000 | 0.210 | |||
| 28/07/2026 | 0.203 | 83.250 | 180,000 | 140,000 | 0.200 | 40,000 | 0.200 | |
| 27/07/2026 | 0.196 | 82.500 | 0 | |||||
| 24/07/2026 | 0.190 | 81.750 | 0 | |||||
| 23/07/2026 | 0.188 | 81.400 | 15,000 | 15,000 | 0.187 | |||
| 22/07/2026 | 0.177 | 80.550 | 0 | |||||
| 21/07/2026 | 0.180 | 80.700 | 0 | |||||
| 20/07/2026 | 0.180 | 80.800 | 50,000 | 50,000 | 0.182 | |||
| 17/07/2026 | 0.170 | 79.950 | 0 |
| 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 |