| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.139 | 81.200 | 1,000,000 | 30.566 | 1,000,000 | 0.141 | ||
| 12/08/2026 | 0.144 | 81.700 | 0 | 30.509 | ||||
| 11/08/2026 | 0.146 | 81.700 | 0 | 30.573 | ||||
| 10/08/2026 | 0.146 | 82.050 | 0 | 30.344 | ||||
| 07/08/2026 | 0.146 | 81.850 | 50,000 | 30.389 | 50,000 | 0.146 | ||
| 06/08/2026 | 0.148 | 82.400 | 0 | 30.145 | ||||
| 05/08/2026 | 0.148 | 82.700 | 60,000 | 29.948 | 60,000 | 0.148 | ||
| 04/08/2026 | 0.156 | 82.500 | 0 | 30.419 | ||||
| 03/08/2026 | 0.172 | 83.600 | 60,000 | 30.501 | 60,000 | 0.172 | ||
| 31/07/2026 | 0.166 | 83.650 | 0 | 30.126 | ||||
| 30/07/2026 | 0.166 | 84.800 | 0 | 29.437 | ||||
| 29/07/2026 | 0.166 | 84.100 | 10,000 | 29.818 | 10,000 | 0.166 | ||
| 28/07/2026 | 0.156 | 83.250 | 0 | 29.833 | ||||
| 27/07/2026 | 0.155 | 82.500 | 100,000 | 30.197 | 100,000 | 0.155 | ||
| 24/07/2026 | 0.101 | 81.750 | 0 | 27.652 | ||||
| 23/07/2026 | 0.101 | 81.400 | 0 | 27.821 | ||||
| 22/07/2026 | 0.101 | 80.550 | 0 | 28.264 | ||||
| 21/07/2026 | 0.101 | 80.700 | 0 | 28.189 | ||||
| 20/07/2026 | 0.101 | 80.800 | 0 | 28.113 | ||||
| 17/07/2026 | 0.101 | 79.950 | 0 | 28.515 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 14:23 | |
| 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 |