| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 89.600 | 0 | 57.473 | ||||
| 11/08/2026 | 0.010 | 89.700 | 0 | 57.015 | ||||
| 10/08/2026 | 0.010 | 92.300 | 0 | 53.154 | ||||
| 07/08/2026 | 0.010 | 90.150 | 0 | 55.197 | ||||
| 06/08/2026 | 0.010 | 89.850 | 0 | 55.314 | ||||
| 05/08/2026 | 0.010 | 93.800 | 0 | 49.802 | ||||
| 04/08/2026 | 0.010 | 93.450 | 150,000 | 49.996 | ||||
| 03/08/2026 | 0.010 | 94.900 | 0 | 47.876 | ||||
| 31/07/2026 | 0.010 | 94.150 | 45,000 | 48.112 | ||||
| 30/07/2026 | 0.010 | 94.800 | 1,520,000 | 47.058 | ||||
| 29/07/2026 | 0.010 | 93.600 | 3,365,000 | 48.338 | ||||
| 28/07/2026 | 0.010 | 89.800 | 0 | 52.956 | ||||
| 27/07/2026 | 0.010 | 88.550 | 0 | 54.324 | ||||
| 24/07/2026 | 0.010 | 88.650 | 0 | 53.442 | ||||
| 23/07/2026 | 0.010 | 88.650 | 0 | 53.197 | ||||
| 22/07/2026 | 0.010 | 87.850 | 0 | 53.978 | ||||
| 21/07/2026 | 0.010 | 89.800 | 0 | 51.281 | ||||
| 20/07/2026 | 0.010 | 90.150 | 0 | 50.616 | ||||
| 17/07/2026 | 0.010 | 88.700 | 0 | 51.747 | ||||
| 16/07/2026 | 0.010 | 90.950 | 0 | 48.760 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |