| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 1.700 | 160.615 | 0 | 28.842 | ||||
| 11/08/2026 | 1.740 | 160.915 | 0 | 29.595 | ||||
| 10/08/2026 | 1.800 | 161.715 | 328,000 | 28.280 | 268,000 | 1.800 | 60,000 | 1.800 |
| 07/08/2026 | 1.650 | 160.415 | 0 | 23.881 | ||||
| 06/08/2026 | 1.610 | 159.315 | 0 | 28.160 | ||||
| 05/08/2026 | 1.840 | 161.315 | 0 | 32.193 | ||||
| 04/08/2026 | 2.210 | 165.715 | 20,000 | 30.745 | ||||
| 03/08/2026 | 2.370 | 167.415 | 0 | 30.949 | ||||
| 31/07/2026 | 2.440 | 167.415 | 800 | 35.732 | ||||
| 30/07/2026 | 2.050 | 163.715 | 0 | 30.276 | ||||
| 29/07/2026 | 2.050 | 163.915 | 308,400 | 28.573 | 168,400 | 1.940 | ||
| 28/07/2026 | 1.840 | 161.215 | 0 | 29.901 | ||||
| 27/07/2026 | 1.950 | 162.015 | 184,000 | 32.311 | 184,000 | 1.950 | ||
| 24/07/2026 | 1.810 | 160.615 | 300,400 | 29.896 | 203,200 | 1.680 | 97,200 | 1.700 |
| 23/07/2026 | 1.820 | 160.715 | 43,200 | 29.702 | 43,200 | 1.820 | ||
| 22/07/2026 | 1.560 | 158.115 | 0 | 26.689 | ||||
| 21/07/2026 | 1.410 | 155.715 | 190,400 | 28.462 | 190,400 | 1.410 | ||
| 20/07/2026 | 1.500 | 157.015 | 446,800 | 27.697 | 446,800 | 1.442 | ||
| 17/07/2026 | 1.480 | 156.115 | 82,400 | 29.349 | 82,000 | 1.590 | ||
| 16/07/2026 | 1.500 | 156.115 | 26,400 | 30.032 | 26,400 | 1.500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:24 | |
| 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 |