| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.480 | 8.825 | 0 | 28.990 | ||||
| 12/08/2026 | 0.480 | 8.750 | 0 | 30.655 | ||||
| 11/08/2026 | 0.485 | 8.825 | 0 | 29.598 | ||||
| 10/08/2026 | 0.485 | 8.855 | 0 | 28.882 | ||||
| 07/08/2026 | 0.485 | 8.790 | 0 | 30.281 | ||||
| 06/08/2026 | 0.490 | 8.860 | 0 | 29.381 | ||||
| 05/08/2026 | 0.490 | 8.800 | 0 | 30.710 | ||||
| 04/08/2026 | 0.495 | 8.890 | 450,000 | 29.298 | 450,000 | 0.495 | ||
| 03/08/2026 | 0.560 | 9.200 | 0 | 31.426 | ||||
| 31/07/2026 | 0.570 | 9.210 | 0 | 32.550 | ||||
| 30/07/2026 | 0.570 | 9.360 | 0 | 28.864 | ||||
| 29/07/2026 | 0.540 | 9.210 | 5,000 | 28.070 | 5,000 | 0.530 | ||
| 28/07/2026 | 0.530 | 9.130 | 0 | 28.591 | ||||
| 27/07/2026 | 0.500 | 8.990 | 0 | 27.510 | ||||
| 24/07/2026 | 0.475 | 8.780 | 0 | 28.713 | ||||
| 23/07/2026 | 0.465 | 8.740 | 0 | 28.167 | ||||
| 22/07/2026 | 0.440 | 8.550 | 0 | 28.816 | ||||
| 21/07/2026 | 0.445 | 8.540 | 0 | 29.804 | ||||
| 20/07/2026 | 0.445 | 8.650 | 0 | 27.386 | ||||
| 17/07/2026 | 0.390 | 8.290 | 0 | 27.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 08:11 | |
| 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 |