| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.176 | 72.850 | 0 | 34.227 | ||||
| 10/08/2026 | 0.165 | 74.500 | 0 | 36.188 | ||||
| 07/08/2026 | 0.167 | 74.150 | 50,000 | 35.371 | 50,000 | 0.176 | ||
| 06/08/2026 | 0.175 | 73.150 | 130,000 | 34.408 | 40,000 | 0.197 | 90,000 | 0.206 |
| 05/08/2026 | 0.128 | 77.750 | 0 | 34.257 | ||||
| 04/08/2026 | 0.125 | 78.050 | 0 | 34.087 | ||||
| 03/08/2026 | 0.121 | 78.550 | 0 | 34.083 | ||||
| 31/07/2026 | 0.119 | 79.250 | 0 | 34.791 | ||||
| 30/07/2026 | 0.119 | 79.650 | 0 | 35.533 | ||||
| 29/07/2026 | 0.132 | 78.150 | 0 | 35.506 | ||||
| 28/07/2026 | 0.132 | 77.900 | 0 | 34.817 | ||||
| 27/07/2026 | 0.132 | 77.950 | 0 | 34.830 | ||||
| 24/07/2026 | 0.132 | 78.100 | 0 | 34.867 | ||||
| 23/07/2026 | 0.132 | 78.600 | 0 | 35.862 | ||||
| 22/07/2026 | 0.146 | 76.900 | 0 | 35.458 | ||||
| 21/07/2026 | 0.146 | 76.950 | 0 | 35.441 | ||||
| 20/07/2026 | 0.159 | 75.750 | 0 | 35.729 | ||||
| 17/07/2026 | 0.159 | 75.550 | 0 | 34.942 | ||||
| 16/07/2026 | 0.156 | 76.100 | 0 | 35.448 | ||||
| 15/07/2026 | 0.156 | 76.200 | 0 | 35.594 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:14 | |
| 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 |