| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.610 | 3,146.000 | 0 | 35.037 | ||||
| 12/08/2026 | 0.590 | 3,171.000 | 0 | 36.351 | ||||
| 11/08/2026 | 0.650 | 3,132.000 | 0 | 36.956 | ||||
| 10/08/2026 | 0.660 | 3,140.000 | 0 | 39.092 | ||||
| 07/08/2026 | 0.720 | 3,088.000 | 0 | 36.770 | ||||
| 06/08/2026 | 0.760 | 3,066.000 | 0 | 37.531 | ||||
| 05/08/2026 | 0.860 | 3,002.000 | 0 | 37.907 | ||||
| 04/08/2026 | 0.980 | 2,940.000 | 0 | 41.091 | ||||
| 03/08/2026 | 0.980 | 2,940.000 | 0 | 40.795 | ||||
| 31/07/2026 | 0.980 | 2,927.000 | 0 | 36.972 | ||||
| 30/07/2026 | 1.000 | 2,907.000 | 0 | 34.721 | ||||
| 29/07/2026 | 1.000 | 2,912.000 | 0 | 35.843 | ||||
| 28/07/2026 | 1.000 | 2,911.000 | 2,000 | 35.342 | 2,000 | 1.000 | ||
| 27/07/2026 | 0.970 | 2,941.000 | 0 | 37.757 | ||||
| 24/07/2026 | 1.000 | 2,915.000 | 0 | 35.510 | ||||
| 23/07/2026 | 0.960 | 2,950.000 | 0 | 37.378 | ||||
| 22/07/2026 | 0.960 | 2,955.000 | 0 | 38.123 | ||||
| 21/07/2026 | 1.010 | 2,929.000 | 0 | 39.140 | ||||
| 20/07/2026 | 1.070 | 2,889.000 | 0 | 38.616 | ||||
| 17/07/2026 | 1.070 | 2,872.000 | 0 | 34.110 |
| 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 |