| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.066 | 3,146.000 | 0 | 29.145 | ||||
| 12/08/2026 | 0.062 | 3,171.000 | 0 | 29.244 | ||||
| 11/08/2026 | 0.071 | 3,132.000 | 1,000 | 29.193 | 500 | 0.062 | 500 | 0.062 |
| 10/08/2026 | 0.073 | 3,140.000 | 233,000 | 29.603 | 500 | 0.075 | 232,500 | 0.080 |
| 07/08/2026 | 0.087 | 3,088.000 | 0 | 29.391 | ||||
| 06/08/2026 | 0.100 | 3,066.000 | 100,000 | 30.045 | 50,000 | 0.101 | 50,000 | 0.102 |
| 05/08/2026 | 0.124 | 3,002.000 | 0 | 30.227 | ||||
| 04/08/2026 | 0.157 | 2,940.000 | 0 | 30.937 | ||||
| 03/08/2026 | 0.159 | 2,940.000 | 0 | 31.024 | ||||
| 31/07/2026 | 0.159 | 2,927.000 | 0 | 30.228 | ||||
| 30/07/2026 | 0.170 | 2,907.000 | 0 | 30.308 | ||||
| 29/07/2026 | 0.170 | 2,912.000 | 0 | 30.420 | ||||
| 28/07/2026 | 0.170 | 2,911.000 | 0 | 30.279 | ||||
| 27/07/2026 | 0.158 | 2,941.000 | 0 | 30.316 | ||||
| 24/07/2026 | 0.173 | 2,915.000 | 52,000 | 30.347 | 52,000 | 0.182 | ||
| 23/07/2026 | 0.162 | 2,950.000 | 2,000 | 30.662 | 2,000 | 0.152 | ||
| 22/07/2026 | 0.159 | 2,955.000 | 52,000 | 30.499 | 52,000 | 0.159 | ||
| 21/07/2026 | 0.174 | 2,929.000 | 0 | 30.700 | ||||
| 20/07/2026 | 0.194 | 2,889.000 | 0 | 30.694 | ||||
| 17/07/2026 | 0.203 | 2,872.000 | 500 | 30.473 | 500 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 11:29 | |
| 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 |