| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.325 | 91.250 | 0 | |||||
| 12/08/2026 | 0.335 | 91.650 | 0 | |||||
| 11/08/2026 | 0.340 | 93.050 | 0 | |||||
| 10/08/2026 | 0.340 | 93.900 | 0 | |||||
| 07/08/2026 | 0.335 | 92.200 | 0 | |||||
| 06/08/2026 | 0.335 | 92.200 | 0 | |||||
| 05/08/2026 | 0.335 | 93.050 | 0 | |||||
| 04/08/2026 | 0.335 | 92.700 | 0 | |||||
| 03/08/2026 | 0.335 | 93.450 | 0 | |||||
| 31/07/2026 | 0.330 | 92.500 | 0 | |||||
| 30/07/2026 | 0.330 | 92.650 | 0 | |||||
| 29/07/2026 | 0.325 | 92.300 | 150,000 | 100,000 | 0.325 | |||
| 28/07/2026 | 0.315 | 90.300 | 0 | |||||
| 27/07/2026 | 0.315 | 89.300 | 260,000 | 260,000 | 0.320 | |||
| 24/07/2026 | 0.275 | 86.700 | 0 | |||||
| 23/07/2026 | 0.275 | 87.300 | 0 | |||||
| 22/07/2026 | 0.240 | 83.650 | 0 | |||||
| 21/07/2026 | 0.265 | 85.200 | 0 | |||||
| 20/07/2026 | 0.265 | 86.300 | 0 | |||||
| 17/07/2026 | 0.242 | 83.650 | 250,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |