| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.013 | 25.500 | 0 | 76.920 | ||||
| 11/08/2026 | 0.013 | 24.300 | 0 | 83.189 | ||||
| 10/08/2026 | 0.013 | 24.560 | 0 | 81.177 | ||||
| 07/08/2026 | 0.013 | 24.700 | 0 | 78.893 | ||||
| 06/08/2026 | 0.015 | 24.940 | 0 | 80.471 | ||||
| 05/08/2026 | 0.016 | 25.380 | 0 | 79.118 | ||||
| 04/08/2026 | 0.017 | 25.640 | 10,000 | 78.712 | 10,000 | 0.017 | ||
| 03/08/2026 | 0.014 | 25.260 | 0 | 75.670 | ||||
| 31/07/2026 | 0.014 | 24.860 | 0 | 76.510 | ||||
| 30/07/2026 | 0.014 | 24.340 | 0 | 78.888 | ||||
| 29/07/2026 | 0.015 | 25.080 | 0 | 76.069 | ||||
| 28/07/2026 | 0.015 | 24.120 | 0 | 80.861 | ||||
| 27/07/2026 | 0.016 | 24.600 | 0 | 79.369 | ||||
| 24/07/2026 | 0.016 | 24.560 | 0 | 78.323 | ||||
| 23/07/2026 | 0.017 | 24.820 | 0 | 78.000 | ||||
| 22/07/2026 | 0.020 | 25.600 | 20,000 | 77.532 | 20,000 | 0.020 | ||
| 21/07/2026 | 0.017 | 24.400 | 10,000 | 79.468 | 10,000 | 0.018 | ||
| 20/07/2026 | 0.012 | 23.460 | 260,000 | 76.032 | 260,000 | 0.012 | ||
| 17/07/2026 | 0.014 | 23.160 | 0 | 79.860 | ||||
| 16/07/2026 | 0.022 | 26.280 | 0 | 74.143 |
| 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 |