| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.870 | 160.615 | 0 | 77.828 | ||||
| 11/08/2026 | 0.880 | 160.915 | 0 | 79.581 | ||||
| 10/08/2026 | 0.880 | 161.715 | 0 | 67.154 | ||||
| 07/08/2026 | 0.850 | 160.415 | 0 | 59.094 | ||||
| 06/08/2026 | 0.850 | 159.315 | 0 | 73.377 | ||||
| 05/08/2026 | 0.900 | 161.315 | 0 | 80.136 | ||||
| 04/08/2026 | 0.980 | 165.715 | 0 | 78.957 | ||||
| 03/08/2026 | 0.990 | 167.415 | 200,000 | 61.425 | 200,000 | 0.980 | ||
| 31/07/2026 | 1.010 | 167.415 | 300,000 | 74.165 | 300,000 | 0.960 | ||
| 30/07/2026 | 0.920 | 163.715 | 0 | 58.776 | ||||
| 29/07/2026 | 0.920 | 163.915 | 0 | 54.510 | ||||
| 28/07/2026 | 0.880 | 161.215 | 0 | 62.407 | ||||
| 27/07/2026 | 0.890 | 162.015 | 0 | 58.301 | ||||
| 24/07/2026 | 0.860 | 160.615 | 0 | 53.642 | ||||
| 23/07/2026 | 0.860 | 160.715 | 0 | 51.543 | ||||
| 22/07/2026 | 0.800 | 158.115 | 0 | 41.154 | ||||
| 21/07/2026 | 0.780 | 155.715 | 0 | 58.363 | ||||
| 20/07/2026 | 0.780 | 157.015 | 0 | 41.673 | ||||
| 17/07/2026 | 0.780 | 156.115 | 0 | 52.296 | ||||
| 16/07/2026 | 0.780 | 156.115 | 0 | 51.774 |
| 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 |