| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.013 | 26.680 | 0 | 100.944 | ||||
| 12/08/2026 | 0.013 | 26.980 | 0 | 99.161 | ||||
| 11/08/2026 | 0.013 | 26.500 | 0 | 100.687 | ||||
| 10/08/2026 | 0.013 | 27.220 | 0 | 97.170 | ||||
| 07/08/2026 | 0.013 | 26.980 | 0 | 96.734 | ||||
| 06/08/2026 | 0.013 | 26.580 | 0 | 97.918 | ||||
| 05/08/2026 | 0.013 | 26.800 | 0 | 96.548 | ||||
| 04/08/2026 | 0.013 | 25.800 | 0 | 100.247 | ||||
| 03/08/2026 | 0.013 | 24.160 | 0 | 106.942 | ||||
| 31/07/2026 | 0.013 | 23.960 | 0 | 106.377 | ||||
| 30/07/2026 | 0.013 | 22.520 | 0 | 112.561 | ||||
| 29/07/2026 | 0.013 | 23.300 | 0 | 108.414 | ||||
| 28/07/2026 | 0.013 | 23.260 | 0 | 108.124 | ||||
| 27/07/2026 | 0.013 | 24.880 | 0 | 100.521 | ||||
| 24/07/2026 | 0.013 | 25.220 | 200,000 | 97.811 | ||||
| 23/07/2026 | 0.013 | 26.160 | 110,000 | 93.597 | 110,000 | 0.015 | ||
| 22/07/2026 | 0.016 | 26.760 | 0 | 95.581 | ||||
| 21/07/2026 | 0.016 | 27.440 | 0 | 92.501 | ||||
| 20/07/2026 | 0.013 | 25.160 | 120,000 | 96.439 | 120,000 | 0.016 | ||
| 17/07/2026 | 0.013 | 25.280 | 5,000 | 94.784 | 5,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:06 | |
| 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 |