| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 2.450 | 28.540 | 0 | 77.521 | ||||
| 10/08/2026 | 2.500 | 29.000 | 0 | 72.846 | ||||
| 07/08/2026 | 2.320 | 28.100 | 20,000 | 69.508 | ||||
| 06/08/2026 | 1.990 | 25.940 | 0 | 75.256 | ||||
| 05/08/2026 | 2.010 | 26.280 | 0 | 77.319 | ||||
| 04/08/2026 | 1.760 | 24.823 | 0 | 69.854 | ||||
| 03/08/2026 | 1.690 | 24.403 | 0 | 69.628 | ||||
| 31/07/2026 | 1.560 | 23.523 | 0 | 70.537 | ||||
| 30/07/2026 | 1.240 | 21.403 | 0 | 71.391 | ||||
| 29/07/2026 | 1.420 | 22.643 | 0 | 70.113 | ||||
| 28/07/2026 | 1.460 | 23.083 | 20,000 | 66.733 | 20,000 | 1.380 | ||
| 27/07/2026 | 1.640 | 23.983 | 0 | 70.314 | ||||
| 24/07/2026 | 1.640 | 24.003 | 0 | 69.340 | ||||
| 23/07/2026 | 1.660 | 24.283 | 0 | 66.252 | ||||
| 22/07/2026 | 1.580 | 23.763 | 0 | 66.664 | ||||
| 21/07/2026 | 1.430 | 22.903 | 0 | 65.293 | ||||
| 20/07/2026 | 1.160 | 21.083 | 0 | 66.156 | ||||
| 17/07/2026 | 1.170 | 21.083 | 0 | 66.609 | ||||
| 16/07/2026 | 1.300 | 21.923 | 0 | 66.762 | ||||
| 15/07/2026 | 1.520 | 23.523 | 0 | 63.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |