| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.145 | 160.615 | 8,000 | 36.168 | 8,000 | 0.145 | ||
| 11/08/2026 | 0.146 | 160.915 | 0 | 36.164 | ||||
| 10/08/2026 | 0.146 | 161.715 | 0 | 35.838 | ||||
| 07/08/2026 | 0.142 | 160.415 | 0 | 35.662 | ||||
| 06/08/2026 | 0.140 | 159.315 | 8,000 | 35.753 | 8,000 | 0.140 | ||
| 05/08/2026 | 0.148 | 161.315 | 1,008,000 | 36.242 | 504,000 | 0.148 | 504,000 | 0.148 |
| 04/08/2026 | 0.158 | 165.715 | 52,056,000 | 35.752 | 26,024,000 | 0.161 | 26,032,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 15:26 | |
| 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 |