| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.042 | 4,792.390 | 0 | 36.521 | ||||
| 12/08/2026 | 0.044 | 4,776.440 | 100,000 | 36.725 | 100,000 | 0.044 | ||
| 11/08/2026 | 0.043 | 4,824.420 | 0 | 37.255 | ||||
| 10/08/2026 | 0.041 | 4,919.460 | 0 | 38.277 | ||||
| 07/08/2026 | 0.047 | 4,858.290 | 0 | 38.673 | ||||
| 06/08/2026 | 0.047 | 4,820.780 | 0 | 37.873 | ||||
| 05/08/2026 | 0.047 | 4,933.070 | 0 | 39.840 | ||||
| 04/08/2026 | 0.047 | 4,885.610 | 0 | 38.878 | ||||
| 03/08/2026 | 0.048 | 4,875.610 | 0 | 38.880 | ||||
| 31/07/2026 | 0.054 | 4,829.220 | 0 | 39.412 | ||||
| 30/07/2026 | 0.056 | 4,803.770 | 0 | 39.381 | ||||
| 29/07/2026 | 0.056 | 4,864.730 | 0 | 40.419 | ||||
| 28/07/2026 | 0.062 | 4,730.610 | 0 | 39.316 | ||||
| 27/07/2026 | 0.063 | 4,702.050 | 0 | 38.892 | ||||
| 24/07/2026 | 0.069 | 4,629.510 | 980,000 | 38.618 | 980,000 | 0.070 | ||
| 23/07/2026 | 0.065 | 4,698.480 | 0 | 38.940 | ||||
| 22/07/2026 | 0.067 | 4,668.230 | 0 | 38.745 | ||||
| 21/07/2026 | 0.063 | 4,814.830 | 0 | 40.492 | ||||
| 20/07/2026 | 0.065 | 4,752.150 | 980,000 | 39.683 | 980,000 | 0.065 | ||
| 17/07/2026 | 0.072 | 4,623.170 | 0 | 38.539 |
| 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 |