| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.221 | 49.400 | 0 | 66.045 | ||||
| 11/08/2026 | 0.222 | 49.060 | 0 | 63.543 | ||||
| 10/08/2026 | 0.211 | 50.100 | 0 | 64.584 | ||||
| 07/08/2026 | 0.214 | 49.920 | 0 | 63.846 | ||||
| 06/08/2026 | 0.225 | 49.120 | 0 | 63.926 | ||||
| 05/08/2026 | 0.210 | 50.650 | 0 | 65.887 | ||||
| 04/08/2026 | 0.211 | 50.450 | 0 | 64.749 | ||||
| 03/08/2026 | 0.196 | 51.850 | 0 | 65.181 | ||||
| 31/07/2026 | 0.179 | 53.400 | 0 | 64.136 | ||||
| 30/07/2026 | 0.171 | 54.250 | 0 | 64.200 | ||||
| 29/07/2026 | 0.168 | 54.600 | 0 | 64.109 | ||||
| 28/07/2026 | 0.225 | 49.680 | 0 | 64.740 | ||||
| 27/07/2026 | 0.249 | 48.080 | 0 | 66.488 | ||||
| 24/07/2026 | 0.250 | 47.980 | 25,000 | 65.326 | 25,000 | 0.250 | ||
| 23/07/2026 | 0.238 | 48.960 | 0 | 65.275 | ||||
| 22/07/2026 | 0.250 | 47.640 | 0 | 62.164 | ||||
| 21/07/2026 | 0.241 | 48.640 | 0 | 64.046 | ||||
| 20/07/2026 | 0.236 | 49.120 | 10,000 | 64.286 | 10,000 | 0.235 | ||
| 17/07/2026 | 0.243 | 48.940 | 45,000 | 65.855 | 15,000 | 0.245 | 30,000 | 0.258 |
| 16/07/2026 | 0.222 | 50.400 | 0 | 63.832 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:34 | |
| 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 |