| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.124 | 131.400 | 75,000 | 136.992 | 75,000 | 0.123 | ||
| 11/08/2026 | 0.116 | 122.200 | 50,000 | 143.596 | 25,000 | 0.116 | 25,000 | 0.113 |
| 10/08/2026 | 0.122 | 124.600 | 75,000 | 146.614 | 75,000 | 0.126 | ||
| 07/08/2026 | 0.122 | 124.100 | 25,000 | 146.878 | 25,000 | 0.119 | ||
| 06/08/2026 | 0.114 | 117.300 | 0 | 149.241 | ||||
| 05/08/2026 | 0.123 | 121.000 | 75,000 | 153.812 | 25,000 | 0.104 | 50,000 | 0.112 |
| 04/08/2026 | 105.600 | 0 | ||||||
| 03/08/2026 | 95.700 | 0 | ||||||
| 31/07/2026 | 96.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 12:26 | |
| 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 |