| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.168 | 142.800 | 0 | |||||
| 11/08/2026 | 0.184 | 133.300 | 0 | |||||
| 10/08/2026 | 0.176 | 137.500 | 0 | |||||
| 07/08/2026 | 0.173 | 141.200 | 0 | |||||
| 06/08/2026 | 0.179 | 136.700 | 0 | |||||
| 05/08/2026 | 0.171 | 141.500 | 0 | |||||
| 04/08/2026 | 0.182 | 135.100 | 0 | |||||
| 03/08/2026 | 0.196 | 126.800 | 0 | |||||
| 31/07/2026 | 0.195 | 128.300 | 0 | |||||
| 30/07/2026 | 0.199 | 125.500 | 0 | |||||
| 29/07/2026 | 0.177 | 136.800 | 0 | |||||
| 28/07/2026 | 0.176 | 138.300 | 50,000 | 50,000 | 0.175 | |||
| 27/07/2026 | 0.157 | 148.600 | 0 | |||||
| 24/07/2026 | 0.155 | 149.800 | 50,000 | 50,000 | 0.154 | |||
| 23/07/2026 | 0.156 | 149.400 | 300,000 | 150,000 | 0.147 | |||
| 22/07/2026 | 0.135 | 161.500 | 400,000 | |||||
| 21/07/2026 | 0.123 | 168.500 | 450,000 | 350,000 | 0.132 | |||
| 20/07/2026 | 0.169 | 142.900 | 750,000 | 600,000 | 0.158 | |||
| 17/07/2026 | 0.179 | 138.700 | 250,000 | 250,000 | 0.159 | |||
| 16/07/2026 | 0.144 | 157.400 | 350,000 | 50,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |