| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.159 | 4,792.390 | 0 | 29.324 | ||||
| 12/08/2026 | 0.166 | 4,776.440 | 0 | 29.648 | ||||
| 11/08/2026 | 0.150 | 4,824.420 | 0 | 29.051 | ||||
| 10/08/2026 | 0.126 | 4,919.460 | 0 | 29.576 | ||||
| 07/08/2026 | 0.150 | 4,858.290 | 0 | 30.757 | ||||
| 06/08/2026 | 0.162 | 4,820.780 | 0 | 30.830 | ||||
| 05/08/2026 | 0.132 | 4,933.070 | 50,000 | 30.801 | 50,000 | 0.131 | ||
| 04/08/2026 | 0.153 | 4,885.610 | 0 | 32.791 | ||||
| 03/08/2026 | 0.161 | 4,875.610 | 0 | 33.904 | ||||
| 31/07/2026 | 0.179 | 4,829.220 | 0 | 34.447 | ||||
| 30/07/2026 | 0.185 | 4,803.770 | 0 | 33.867 | ||||
| 29/07/2026 | 0.176 | 4,864.730 | 0 | 35.627 | ||||
| 28/07/2026 | 0.215 | 4,730.610 | 0 | 35.489 | ||||
| 27/07/2026 | 0.226 | 4,702.050 | 0 | 35.808 | ||||
| 24/07/2026 | 0.249 | 4,629.510 | 0 | 35.004 | ||||
| 23/07/2026 | 0.236 | 4,698.480 | 0 | 37.137 | ||||
| 22/07/2026 | 0.247 | 4,668.230 | 0 | 37.335 | ||||
| 21/07/2026 | 0.208 | 4,814.830 | 0 | 38.038 | ||||
| 20/07/2026 | 0.226 | 4,752.150 | 0 | 37.851 | ||||
| 17/07/2026 | 0.260 | 4,623.170 | 0 | 35.788 |
| 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 |