| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.022 | 12.310 | 0 | 42.465 | ||||
| 12/08/2026 | 0.039 | 12.520 | 250,000 | 44.592 | 100,000 | 0.036 | 150,000 | 0.039 |
| 11/08/2026 | 0.067 | 12.790 | 10,000 | 47.322 | 10,000 | 0.067 | ||
| 10/08/2026 | 0.066 | 12.670 | 20,000 | 50.110 | 20,000 | 0.072 | ||
| 07/08/2026 | 0.048 | 12.290 | 20,000 | 49.612 | 20,000 | 0.050 | ||
| 06/08/2026 | 0.058 | 12.320 | 120,000 | 52.360 | 120,000 | 0.065 | ||
| 05/08/2026 | 0.027 | 11.610 | 0 | 53.697 | ||||
| 04/08/2026 | 0.027 | 11.580 | 0 | 53.076 | ||||
| 03/08/2026 | 0.033 | 11.600 | 0 | 55.207 | ||||
| 31/07/2026 | 0.051 | 11.860 | 0 | 54.669 | ||||
| 30/07/2026 | 0.068 | 12.060 | 600,000 | 55.961 | 300,000 | 0.070 | 300,000 | 0.073 |
| 29/07/2026 | 0.064 | 11.990 | 0 | 55.020 | ||||
| 28/07/2026 | 0.054 | 11.660 | 0 | 57.979 | ||||
| 27/07/2026 | 0.055 | 11.620 | 0 | 58.389 | ||||
| 24/07/2026 | 0.068 | 11.780 | 0 | 57.199 | ||||
| 23/07/2026 | 0.096 | 12.210 | 0 | 55.930 | ||||
| 22/07/2026 | 0.096 | 12.130 | 0 | 57.203 | ||||
| 21/07/2026 | 0.068 | 11.610 | 0 | 58.621 | ||||
| 20/07/2026 | 0.083 | 11.840 | 0 | 58.111 | ||||
| 17/07/2026 | 0.041 | 10.860 | 0 | 59.302 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 15:31 | |
| 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 |