| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.175 | 72.850 | 0 | |||||
| 10/08/2026 | 0.189 | 74.500 | 0 | |||||
| 07/08/2026 | 0.188 | 74.150 | 120,000 | |||||
| 06/08/2026 | 0.177 | 73.150 | 894,000 | 442,000 | 0.161 | 432,000 | 0.164 | |
| 05/08/2026 | 0.224 | 77.750 | 0 | |||||
| 04/08/2026 | 0.229 | 78.050 | 0 | |||||
| 03/08/2026 | 0.233 | 78.550 | 0 | |||||
| 31/07/2026 | 0.241 | 79.250 | 0 | |||||
| 30/07/2026 | 0.242 | 79.650 | 0 | |||||
| 29/07/2026 | 0.228 | 78.150 | 0 | |||||
| 28/07/2026 | 0.226 | 77.900 | 0 | |||||
| 27/07/2026 | 0.229 | 77.950 | 0 | |||||
| 24/07/2026 | 0.229 | 78.100 | 0 | |||||
| 23/07/2026 | 0.231 | 78.600 | 0 | |||||
| 22/07/2026 | 0.216 | 76.900 | 0 | |||||
| 21/07/2026 | 0.215 | 76.950 | 0 | |||||
| 20/07/2026 | 0.201 | 75.750 | 0 | |||||
| 17/07/2026 | 0.201 | 75.550 | 0 | |||||
| 16/07/2026 | 0.208 | 76.100 | 0 | |||||
| 15/07/2026 | 0.208 | 76.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 10:45 | |
| 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 |