| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.365 | 91.250 | 105,000 | 46.107 | 105,000 | 0.385 | ||
| 12/08/2026 | 0.380 | 91.650 | 0 | 48.495 | ||||
| 11/08/2026 | 0.410 | 93.050 | 0 | 50.702 | ||||
| 10/08/2026 | 0.415 | 93.900 | 0 | 48.046 | ||||
| 07/08/2026 | 0.390 | 92.200 | 535,000 | 47.948 | 535,000 | 0.395 | ||
| 06/08/2026 | 0.395 | 92.200 | 0 | 49.184 | ||||
| 05/08/2026 | 0.405 | 93.050 | 0 | 48.085 | ||||
| 04/08/2026 | 0.395 | 92.700 | 5,000 | 46.571 | 5,000 | 0.385 | ||
| 03/08/2026 | 0.415 | 93.450 | 0 | 48.760 | ||||
| 31/07/2026 | 0.405 | 92.500 | 0 | 49.539 | ||||
| 30/07/2026 | 0.405 | 92.650 | 0 | 48.713 | ||||
| 29/07/2026 | 0.395 | 92.300 | 0 | 47.261 | ||||
| 28/07/2026 | 0.370 | 90.300 | 445,000 | 48.582 | 445,000 | 0.363 | ||
| 27/07/2026 | 0.365 | 89.300 | 20,000 | 50.981 | ||||
| 24/07/2026 | 0.325 | 86.700 | 0 | 49.750 | ||||
| 23/07/2026 | 0.325 | 87.300 | 0 | 47.423 | ||||
| 22/07/2026 | 0.275 | 83.650 | 435,000 | 47.346 | 430,000 | 0.270 | ||
| 21/07/2026 | 0.310 | 85.200 | 0 | 50.711 | ||||
| 20/07/2026 | 0.315 | 86.300 | 0 | 48.007 | ||||
| 17/07/2026 | 0.290 | 83.650 | 0 | 50.241 |
| 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 |