| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.010 | 10.880 | 0 | 71.148 | ||||
| 12/08/2026 | 0.010 | 10.880 | 0 | 70.573 | ||||
| 11/08/2026 | 0.010 | 10.910 | 0 | 69.701 | ||||
| 10/08/2026 | 0.010 | 11.100 | 210,000 | 67.230 | 210,000 | 0.010 | ||
| 07/08/2026 | 0.011 | 11.110 | 0 | 66.721 | ||||
| 06/08/2026 | 0.013 | 11.190 | 0 | 67.457 | ||||
| 05/08/2026 | 0.013 | 11.370 | 0 | 65.179 | ||||
| 04/08/2026 | 0.013 | 11.430 | 0 | 64.125 | ||||
| 03/08/2026 | 0.013 | 11.180 | 0 | 66.109 | ||||
| 31/07/2026 | 0.013 | 11.090 | 200,000 | 65.622 | 200,000 | 0.013 | ||
| 30/07/2026 | 0.014 | 11.080 | 0 | 66.186 | ||||
| 29/07/2026 | 0.014 | 11.110 | 0 | 65.457 | ||||
| 28/07/2026 | 0.014 | 10.630 | 0 | 69.749 | ||||
| 27/07/2026 | 0.014 | 10.560 | 0 | 70.002 | ||||
| 24/07/2026 | 0.017 | 10.640 | 0 | 70.459 | ||||
| 23/07/2026 | 0.019 | 10.910 | 0 | 68.863 | ||||
| 22/07/2026 | 0.020 | 10.840 | 0 | 69.863 | ||||
| 21/07/2026 | 0.021 | 10.830 | 200,000 | 70.251 | 200,000 | 0.022 | ||
| 20/07/2026 | 0.019 | 10.520 | 0 | 71.518 | ||||
| 17/07/2026 | 0.018 | 10.140 | 0 | 73.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |