| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.155 | 93.050 | 460,000 | 40,000 | 0.155 | 420,000 | 0.156 | |
| 10/08/2026 | 0.150 | 93.900 | 0 | |||||
| 07/08/2026 | 0.165 | 92.200 | 50,000 | 50,000 | 0.168 | |||
| 06/08/2026 | 0.166 | 92.200 | 60,000 | 60,000 | 0.164 | |||
| 05/08/2026 | 0.156 | 93.050 | 0 | |||||
| 04/08/2026 | 0.159 | 92.700 | 0 | |||||
| 03/08/2026 | 0.154 | 93.450 | 40,000 | 40,000 | 0.160 | |||
| 31/07/2026 | 0.161 | 92.500 | 0 | |||||
| 30/07/2026 | 0.157 | 92.650 | 60,000 | 20,000 | 0.165 | 40,000 | 0.156 | |
| 29/07/2026 | 0.162 | 92.300 | 80,000 | 30,000 | 0.159 | 50,000 | 0.162 | |
| 28/07/2026 | 0.177 | 90.300 | 30,000 | 30,000 | 0.174 | |||
| 27/07/2026 | 0.185 | 89.300 | 0 | |||||
| 24/07/2026 | 0.205 | 86.700 | 0 | |||||
| 23/07/2026 | 0.205 | 87.300 | 0 | |||||
| 22/07/2026 | 0.236 | 83.650 | 0 | |||||
| 21/07/2026 | 0.219 | 85.200 | 0 | |||||
| 20/07/2026 | 0.212 | 86.300 | 0 | |||||
| 17/07/2026 | 0.235 | 83.650 | 0 | |||||
| 16/07/2026 | 0.202 | 87.200 | 0 | |||||
| 15/07/2026 | 0.235 | 83.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:11 | |
| 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 |