| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.155 | 56.500 | 0 | 29.179 | ||||
| 12/08/2026 | 0.155 | 56.400 | 0 | 28.909 | ||||
| 11/08/2026 | 0.162 | 56.380 | 0 | 29.416 | ||||
| 10/08/2026 | 0.159 | 56.660 | 0 | 29.616 | ||||
| 07/08/2026 | 0.166 | 56.760 | 0 | 30.181 | ||||
| 06/08/2026 | 0.180 | 56.080 | 0 | 29.977 | ||||
| 05/08/2026 | 0.181 | 56.080 | 0 | 29.985 | ||||
| 04/08/2026 | 0.205 | 55.080 | 0 | 29.842 | ||||
| 03/08/2026 | 0.224 | 54.640 | 0 | 30.324 | ||||
| 31/07/2026 | 0.207 | 55.380 | 24,000 | 30.327 | 24,000 | 0.200 | ||
| 30/07/2026 | 0.228 | 54.720 | 92,000 | 30.510 | 46,000 | 0.239 | 46,000 | 0.239 |
| 29/07/2026 | 0.222 | 55.160 | 184,000 | 30.900 | 82,000 | 0.223 | 102,000 | 0.235 |
| 28/07/2026 | 0.234 | 54.880 | 82,000 | 31.150 | 42,000 | 0.235 | 40,000 | 0.213 |
| 27/07/2026 | 0.195 | 56.900 | 12,000 | 32.016 | 6,000 | 0.208 | 6,000 | 0.208 |
| 24/07/2026 | 0.215 | 55.560 | 32,000 | 30.793 | 12,000 | 0.215 | 20,000 | 0.200 |
| 23/07/2026 | 0.190 | 56.600 | 0 | 29.559 | ||||
| 22/07/2026 | 0.198 | 56.303 | 516,000 | 30.770 | 258,000 | 0.192 | 258,000 | 0.185 |
| 21/07/2026 | 0.194 | 56.043 | 2,000 | 29.865 | 2,000 | 0.208 | ||
| 20/07/2026 | 0.234 | 55.163 | 38,000 | 31.135 | 34,000 | 0.231 | 4,000 | 0.243 |
| 17/07/2026 | 0.260 | 54.003 | 102,000 | 30.400 | 36,000 | 0.255 | 66,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 07:47 | |
| 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 |