| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 1.530 | 160.615 | 0 | 43.930 | ||||
| 11/08/2026 | 1.530 | 160.915 | 0 | 43.179 | ||||
| 10/08/2026 | 1.530 | 161.715 | 0 | 41.375 | ||||
| 07/08/2026 | 1.520 | 160.415 | 0 | 42.928 | ||||
| 06/08/2026 | 1.520 | 159.315 | 0 | 45.197 | ||||
| 05/08/2026 | 1.580 | 161.315 | 0 | 47.799 | ||||
| 04/08/2026 | 1.650 | 165.715 | 6,000 | 44.991 | 6,000 | 1.670 | ||
| 03/08/2026 | 1.660 | 167.415 | 0 | 42.357 | ||||
| 31/07/2026 | 1.660 | 167.415 | 2,000 | 42.241 | 2,000 | 1.650 | ||
| 30/07/2026 | 1.570 | 163.715 | 2,000 | 39.535 | 2,000 | 1.570 | ||
| 29/07/2026 | 1.570 | 163.915 | 0 | 39.012 | ||||
| 28/07/2026 | 1.550 | 161.215 | 0 | 42.771 | ||||
| 27/07/2026 | 1.550 | 162.015 | 2,000 | 40.959 | 2,000 | 1.540 | ||
| 24/07/2026 | 1.510 | 160.615 | 0 | 39.097 | ||||
| 23/07/2026 | 1.510 | 160.715 | 0 | 38.825 | ||||
| 22/07/2026 | 1.440 | 158.115 | 0 | 35.970 | ||||
| 21/07/2026 | 1.400 | 155.715 | 0 | 36.711 | ||||
| 20/07/2026 | 1.400 | 157.015 | 6,000 | 33.395 | 6,000 | 1.400 | ||
| 17/07/2026 | 1.400 | 156.115 | 0 | 35.605 | ||||
| 16/07/2026 | 1.400 | 156.115 | 2,000 | 35.570 | 2,000 | 1.400 |
| 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 |