| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.055 | 81.200 | 1,830,000 | 22.780 | 650,000 | 0.055 | 970,000 | 0.058 |
| 12/08/2026 | 0.060 | 81.700 | 3,510,000 | 22.765 | 80,000 | 0.060 | 3,130,000 | 0.059 |
| 11/08/2026 | 0.062 | 81.700 | 1,080,000 | 22.953 | 1,080,000 | 0.064 | ||
| 10/08/2026 | 0.068 | 82.050 | 0 | 23.211 | ||||
| 07/08/2026 | 0.072 | 81.850 | 0 | 23.760 | ||||
| 06/08/2026 | 0.079 | 82.400 | 20,000 | 23.817 | 10,000 | 0.078 | 10,000 | 0.080 |
| 05/08/2026 | 0.086 | 82.700 | 0 | 24.163 | ||||
| 04/08/2026 | 0.088 | 82.500 | 20,000 | 24.581 | 10,000 | 0.091 | 10,000 | 0.093 |
| 03/08/2026 | 0.101 | 83.600 | 10,000 | 24.436 | 10,000 | 0.104 | ||
| 31/07/2026 | 83.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:21 | |
| 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 |