| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.012 | 39.400 | 0 | 144.547 | ||||
| 12/08/2026 | 0.012 | 40.700 | 0 | 139.613 | ||||
| 11/08/2026 | 0.013 | 39.740 | 0 | 143.547 | ||||
| 10/08/2026 | 0.013 | 41.120 | 0 | 138.454 | ||||
| 07/08/2026 | 0.013 | 40.320 | 0 | 137.893 | ||||
| 06/08/2026 | 0.013 | 39.340 | 0 | 139.822 | ||||
| 05/08/2026 | 0.013 | 41.320 | 0 | 133.230 | ||||
| 04/08/2026 | 0.013 | 39.260 | 0 | 138.211 | ||||
| 03/08/2026 | 0.013 | 37.780 | 0 | 141.704 | ||||
| 31/07/2026 | 0.013 | 36.820 | 0 | 141.926 | ||||
| 30/07/2026 | 0.013 | 37.760 | 0 | 138.238 | ||||
| 29/07/2026 | 0.013 | 38.560 | 0 | 135.073 | ||||
| 28/07/2026 | 0.013 | 36.440 | 0 | 140.500 | ||||
| 27/07/2026 | 0.013 | 38.380 | 13,800,000 | 133.978 | ||||
| 24/07/2026 | 0.010 | 38.380 | 0 | 125.542 | ||||
| 23/07/2026 | 0.010 | 40.500 | 0 | 119.338 | ||||
| 22/07/2026 | 0.010 | 36.860 | 0 | 128.243 | ||||
| 21/07/2026 | 0.010 | 36.700 | 0 | 127.981 | ||||
| 20/07/2026 | 0.010 | 36.100 | 0 | 128.942 | ||||
| 17/07/2026 | 0.010 | 37.820 | 0 | 122.253 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 12:35 | |
| 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 |