| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.255 | 160.615 | 0 | 33.275 | ||||
| 11/08/2026 | 0.260 | 160.915 | 0 | 34.247 | ||||
| 10/08/2026 | 0.265 | 161.715 | 8,000 | 33.196 | 8,000 | 0.268 | ||
| 07/08/2026 | 0.250 | 160.415 | 0 | 30.603 | ||||
| 06/08/2026 | 0.242 | 159.315 | 1,664,000 | 31.026 | 736,000 | 0.234 | 680,000 | 0.230 |
| 05/08/2026 | 0.270 | 161.315 | 12,000 | 36.083 | ||||
| 04/08/2026 | 0.310 | 165.715 | 8,000 | 37.339 | ||||
| 03/08/2026 | 0.320 | 167.415 | 0 | 34.791 | ||||
| 31/07/2026 | 0.320 | 167.415 | 8,000 | 34.177 | ||||
| 30/07/2026 | 0.285 | 163.715 | 0 | 32.473 | ||||
| 29/07/2026 | 0.285 | 163.915 | 16,000 | 31.425 | ||||
| 28/07/2026 | 0.270 | 161.215 | 0 | 34.867 | ||||
| 27/07/2026 | 0.275 | 162.015 | 0 | 33.978 | ||||
| 24/07/2026 | 0.260 | 160.615 | 4,000 | 31.966 | 4,000 | 0.255 | ||
| 23/07/2026 | 0.270 | 160.715 | 16,000 | 35.640 | 16,000 | 0.270 | ||
| 22/07/2026 | 0.239 | 158.115 | 0 | 31.417 | ||||
| 21/07/2026 | 0.226 | 155.715 | 0 | 33.628 | ||||
| 20/07/2026 | 0.232 | 157.015 | 0 | 31.871 | ||||
| 17/07/2026 | 0.229 | 156.115 | 300,000 | 32.938 | 300,000 | 0.234 | ||
| 16/07/2026 | 0.231 | 156.115 | 0 | 33.514 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:33 | |
| 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 |