| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.480 | 142.800 | 110,000 | |||||
| 11/08/2026 | 0.380 | 133.300 | 60,000 | 60,000 | 0.380 | |||
| 10/08/2026 | 0.435 | 137.500 | 0 | |||||
| 07/08/2026 | 0.455 | 141.200 | 0 | |||||
| 06/08/2026 | 0.420 | 136.700 | 0 | |||||
| 05/08/2026 | 0.465 | 141.500 | 0 | |||||
| 04/08/2026 | 0.400 | 135.100 | 10,000 | 10,000 | 0.380 | |||
| 03/08/2026 | 0.320 | 126.800 | 0 | |||||
| 31/07/2026 | 0.335 | 128.300 | 20,000 | 10,000 | 0.435 | 10,000 | 0.360 | |
| 30/07/2026 | 0.300 | 125.500 | 10,000 | 10,000 | 0.340 | |||
| 29/07/2026 | 0.415 | 136.800 | 110,000 | 10,000 | 0.450 | 100,000 | 0.354 | |
| 28/07/2026 | 0.435 | 138.300 | 10,000 | 10,000 | 0.445 | |||
| 27/07/2026 | 0.550 | 148.600 | 0 | |||||
| 24/07/2026 | 0.560 | 149.800 | 0 | |||||
| 23/07/2026 | 0.560 | 149.400 | 0 | |||||
| 22/07/2026 | 0.670 | 161.500 | 0 | |||||
| 21/07/2026 | 0.730 | 168.500 | 0 | |||||
| 20/07/2026 | 0.475 | 142.900 | 0 | |||||
| 17/07/2026 | 0.425 | 138.700 | 0 | |||||
| 16/07/2026 | 0.620 | 157.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 08:46 | |
| 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 |