| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.260 | 12.310 | 0 | 62.636 | ||||
| 12/08/2026 | 0.250 | 12.520 | 0 | 63.565 | ||||
| 11/08/2026 | 0.237 | 12.790 | 0 | 64.405 | ||||
| 10/08/2026 | 0.246 | 12.670 | 0 | 64.958 | ||||
| 07/08/2026 | 0.265 | 12.290 | 50,000 | 62.349 | 50,000 | 0.265 | ||
| 06/08/2026 | 0.265 | 12.320 | 50,000 | 62.841 | 50,000 | 0.265 | ||
| 05/08/2026 | 0.315 | 11.610 | 0 | 64.462 | ||||
| 04/08/2026 | 0.315 | 11.580 | 0 | 63.173 | ||||
| 03/08/2026 | 0.310 | 11.600 | 0 | 61.082 | ||||
| 31/07/2026 | 0.295 | 11.860 | 0 | 61.399 | ||||
| 30/07/2026 | 0.290 | 12.060 | 0 | 64.565 | ||||
| 29/07/2026 | 0.295 | 11.990 | 0 | 64.534 | ||||
| 28/07/2026 | 0.315 | 11.660 | 0 | 63.636 | ||||
| 27/07/2026 | 0.315 | 11.620 | 0 | 62.120 | ||||
| 24/07/2026 | 0.305 | 11.780 | 0 | 61.580 | ||||
| 23/07/2026 | 0.285 | 12.210 | 36,000 | 64.249 | 36,000 | 0.280 | ||
| 22/07/2026 | 0.295 | 12.130 | 0 | 66.074 | ||||
| 21/07/2026 | 0.320 | 11.610 | 0 | 62.427 | ||||
| 20/07/2026 | 0.310 | 11.840 | 54,000 | 64.282 | 54,000 | 0.310 | ||
| 17/07/2026 | 0.370 | 10.860 | 0 | 60.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 14:01 | |
| 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 |