| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.016 | 39.400 | 0 | 88.928 | ||||
| 12/08/2026 | 0.017 | 40.700 | 0 | 86.476 | ||||
| 11/08/2026 | 0.017 | 39.740 | 0 | 88.860 | ||||
| 10/08/2026 | 0.018 | 41.120 | 0 | 86.137 | ||||
| 07/08/2026 | 0.017 | 40.320 | 0 | 85.910 | ||||
| 06/08/2026 | 0.017 | 39.340 | 0 | 88.348 | ||||
| 05/08/2026 | 0.019 | 41.320 | 0 | 85.428 | ||||
| 04/08/2026 | 0.016 | 39.260 | 0 | 86.364 | ||||
| 03/08/2026 | 0.015 | 37.780 | 0 | 88.590 | ||||
| 31/07/2026 | 0.015 | 36.820 | 0 | 90.392 | ||||
| 30/07/2026 | 0.015 | 37.760 | 0 | 87.400 | ||||
| 29/07/2026 | 0.015 | 38.560 | 0 | 84.879 | ||||
| 28/07/2026 | 0.014 | 36.440 | 90,000 | 88.825 | 90,000 | 0.014 | ||
| 27/07/2026 | 0.015 | 38.380 | 480,000 | 84.794 | 400,000 | 0.014 | 80,000 | 0.017 |
| 24/07/2026 | 0.017 | 38.380 | 0 | 87.051 | ||||
| 23/07/2026 | 0.019 | 40.500 | 0 | 83.834 | ||||
| 22/07/2026 | 0.012 | 36.860 | 0 | 82.364 | ||||
| 21/07/2026 | 0.012 | 36.700 | 52,000 | 82.532 | 52,000 | 0.012 | ||
| 20/07/2026 | 0.011 | 36.100 | 166,000 | 81.994 | 166,000 | 0.011 | ||
| 17/07/2026 | 0.013 | 37.820 | 156,000 | 80.269 | 156,000 | 0.014 |
| 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 |