| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.850 | 160.615 | 0 | 71.504 | ||||
| 11/08/2026 | 0.850 | 160.915 | 0 | 61.862 | ||||
| 10/08/2026 | 0.850 | 161.715 | 0 | |||||
| 07/08/2026 | 0.830 | 160.415 | 0 | |||||
| 06/08/2026 | 0.820 | 159.315 | 0 | 57.037 | ||||
| 05/08/2026 | 0.870 | 161.315 | 0 | 68.885 | ||||
| 04/08/2026 | 0.960 | 165.715 | 0 | 73.848 | ||||
| 03/08/2026 | 0.970 | 167.415 | 0 | |||||
| 31/07/2026 | 0.970 | 167.415 | 0 | |||||
| 30/07/2026 | 0.890 | 163.715 | 0 | |||||
| 29/07/2026 | 0.890 | 163.915 | 0 | |||||
| 28/07/2026 | 0.860 | 161.215 | 0 | 52.597 | ||||
| 27/07/2026 | 0.860 | 162.015 | 0 | |||||
| 24/07/2026 | 0.830 | 160.615 | 0 | |||||
| 23/07/2026 | 0.830 | 160.715 | 0 | |||||
| 22/07/2026 | 0.770 | 158.115 | 0 | |||||
| 21/07/2026 | 0.750 | 155.715 | 0 | 43.072 | ||||
| 20/07/2026 | 0.760 | 157.015 | 0 | |||||
| 17/07/2026 | 0.760 | 156.115 | 0 | 43.126 | ||||
| 16/07/2026 | 0.760 | 156.115 | 480,000 | 42.548 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 08:17 | |
| 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 |