| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.186 | 79.150 | 0 | 85.823 | ||||
| 12/08/2026 | 0.200 | 80.800 | 0 | 84.657 | ||||
| 11/08/2026 | 0.219 | 82.650 | 0 | 84.251 | ||||
| 10/08/2026 | 0.218 | 81.900 | 100,000 | 85.853 | 100,000 | 0.225 | ||
| 07/08/2026 | 0.221 | 81.850 | 0 | 85.418 | ||||
| 06/08/2026 | 0.176 | 76.950 | 0 | 85.641 | ||||
| 05/08/2026 | 0.189 | 78.050 | 0 | 86.084 | ||||
| 04/08/2026 | 0.171 | 76.050 | 50,000 | 85.677 | 50,000 | 0.170 | ||
| 03/08/2026 | 0.156 | 74.300 | 0 | 85.262 | ||||
| 31/07/2026 | 0.150 | 73.100 | 0 | 85.238 | ||||
| 30/07/2026 | 0.148 | 72.950 | 50,000 | 84.513 | 50,000 | 0.151 | ||
| 29/07/2026 | 0.174 | 75.250 | 50,000 | 86.182 | 50,000 | 0.174 | ||
| 28/07/2026 | 0.192 | 78.050 | 100,000 | 83.294 | 50,000 | 0.187 | 50,000 | 0.213 |
| 27/07/2026 | 0.246 | 82.300 | 0 | 86.330 | ||||
| 24/07/2026 | 0.275 | 82.800 | 0 | 91.850 | ||||
| 23/07/2026 | 0.275 | 85.500 | 0 | 82.932 | ||||
| 22/07/2026 | 0.270 | 83.600 | 0 | 87.013 | ||||
| 21/07/2026 | 0.305 | 87.000 | 0 | 85.699 | ||||
| 20/07/2026 | 0.305 | 87.200 | 0 | 84.641 | ||||
| 17/07/2026 | 0.244 | 81.650 | 100,000 | 83.487 | 100,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |