| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.053 | 3,146.000 | 0 | 44.824 | ||||
| 12/08/2026 | 0.055 | 3,171.000 | 0 | 44.537 | ||||
| 11/08/2026 | 0.052 | 3,132.000 | 0 | 44.735 | ||||
| 10/08/2026 | 0.052 | 3,140.000 | 0 | 44.473 | ||||
| 07/08/2026 | 0.047 | 3,088.000 | 0 | 44.372 | ||||
| 06/08/2026 | 0.045 | 3,066.000 | 300,000 | 44.356 | 100,000 | 0.045 | 200,000 | 0.051 |
| 05/08/2026 | 0.039 | 3,002.000 | 0 | 44.388 | ||||
| 04/08/2026 | 0.036 | 2,940.000 | 0 | 44.897 | ||||
| 03/08/2026 | 0.036 | 2,940.000 | 0 | 44.800 | ||||
| 31/07/2026 | 0.036 | 2,927.000 | 0 | 44.770 | ||||
| 30/07/2026 | 0.036 | 2,907.000 | 0 | 45.075 | ||||
| 29/07/2026 | 0.037 | 2,912.000 | 0 | 45.093 | ||||
| 28/07/2026 | 0.038 | 2,911.000 | 0 | 45.235 | ||||
| 27/07/2026 | 0.039 | 2,941.000 | 0 | 44.744 | ||||
| 24/07/2026 | 0.039 | 2,915.000 | 0 | 44.982 | ||||
| 23/07/2026 | 0.042 | 2,950.000 | 0 | 44.782 | ||||
| 22/07/2026 | 0.042 | 2,955.000 | 0 | 44.589 | ||||
| 21/07/2026 | 0.040 | 2,929.000 | 0 | 44.639 | ||||
| 20/07/2026 | 0.039 | 2,889.000 | 0 | 45.144 | ||||
| 17/07/2026 | 0.039 | 2,872.000 | 0 | 45.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:40 | |
| 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 |