| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.195 | 72.850 | 180,000 | 100,000 | 0.186 | 60,000 | 0.194 | |
| 10/08/2026 | 0.182 | 74.500 | 120,000 | |||||
| 07/08/2026 | 0.185 | 74.150 | 160,000 | 60,000 | 0.199 | |||
| 06/08/2026 | 0.196 | 73.150 | 100,000 | |||||
| 05/08/2026 | 0.152 | 77.750 | 0 | |||||
| 04/08/2026 | 0.150 | 78.050 | 40,000 | 40,000 | 0.150 | |||
| 03/08/2026 | 0.144 | 78.550 | 0 | |||||
| 31/07/2026 | 0.138 | 79.250 | 0 | |||||
| 30/07/2026 | 0.135 | 79.650 | 40,000 | 40,000 | 0.135 | |||
| 29/07/2026 | 0.148 | 78.150 | 0 | |||||
| 28/07/2026 | 0.151 | 77.900 | 0 | |||||
| 27/07/2026 | 0.147 | 77.950 | 0 | |||||
| 24/07/2026 | 0.147 | 78.100 | 0 | |||||
| 23/07/2026 | 0.145 | 78.600 | 0 | |||||
| 22/07/2026 | 0.159 | 76.900 | 0 | |||||
| 21/07/2026 | 0.160 | 76.950 | 0 | |||||
| 20/07/2026 | 0.172 | 75.750 | 0 | |||||
| 17/07/2026 | 0.174 | 75.550 | 0 | |||||
| 16/07/2026 | 0.166 | 76.100 | 400,000 | 400,000 | 0.158 | |||
| 15/07/2026 | 0.166 | 76.200 | 400,000 | 400,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:29 | |
| 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 |