| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.590 | 160.615 | 0 | 38.634 | ||||
| 11/08/2026 | 0.600 | 160.915 | 0 | 41.436 | ||||
| 10/08/2026 | 0.600 | 161.715 | 0 | |||||
| 07/08/2026 | 0.570 | 160.415 | 0 | |||||
| 06/08/2026 | 0.570 | 159.315 | 0 | 38.410 | ||||
| 05/08/2026 | 0.620 | 161.315 | 0 | 45.557 | ||||
| 04/08/2026 | 0.700 | 165.715 | 0 | 44.249 | ||||
| 03/08/2026 | 0.730 | 167.415 | 0 | 42.196 | ||||
| 31/07/2026 | 0.730 | 167.415 | 0 | 40.534 | ||||
| 30/07/2026 | 0.650 | 163.715 | 0 | 31.694 | ||||
| 29/07/2026 | 0.650 | 163.915 | 40,000 | 23.529 | ||||
| 28/07/2026 | 0.610 | 161.215 | 0 | 36.958 | ||||
| 27/07/2026 | 0.620 | 162.015 | 0 | 32.957 | ||||
| 24/07/2026 | 0.600 | 160.615 | 0 | 35.943 | ||||
| 23/07/2026 | 0.600 | 160.715 | 300,000 | 34.457 | ||||
| 22/07/2026 | 0.540 | 158.115 | 0 | 26.289 | ||||
| 21/07/2026 | 0.520 | 155.715 | 0 | 38.656 | ||||
| 20/07/2026 | 0.520 | 157.015 | 0 | 26.597 | ||||
| 17/07/2026 | 0.510 | 156.115 | 0 | 29.884 | ||||
| 16/07/2026 | 0.510 | 156.115 | 0 | 29.570 |
| 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 |