| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.010 | 3,146.000 | 0 | 46.131 | ||||
| 12/08/2026 | 0.010 | 3,171.000 | 500 | 44.550 | ||||
| 11/08/2026 | 0.010 | 3,132.000 | 0 | 45.591 | ||||
| 10/08/2026 | 0.010 | 3,140.000 | 2,000 | 44.741 | ||||
| 07/08/2026 | 0.010 | 3,088.000 | 0 | 45.290 | ||||
| 06/08/2026 | 0.010 | 3,066.000 | 0 | 45.663 | ||||
| 05/08/2026 | 0.010 | 3,002.000 | 0 | 47.679 | ||||
| 04/08/2026 | 0.010 | 2,940.000 | 2,000 | 49.620 | ||||
| 03/08/2026 | 0.010 | 2,940.000 | 0 | 49.123 | ||||
| 31/07/2026 | 0.010 | 2,927.000 | 0 | 48.211 | ||||
| 30/07/2026 | 0.010 | 2,907.000 | 0 | 48.522 | ||||
| 29/07/2026 | 0.010 | 2,912.000 | 1,500 | 47.891 | ||||
| 28/07/2026 | 0.010 | 2,911.000 | 0 | 47.502 | ||||
| 27/07/2026 | 0.010 | 2,941.000 | 0 | 45.977 | ||||
| 24/07/2026 | 0.010 | 2,915.000 | 0 | 45.744 | ||||
| 23/07/2026 | 0.010 | 2,950.000 | 0 | 44.121 | ||||
| 22/07/2026 | 0.010 | 2,955.000 | 0 | 43.587 | ||||
| 21/07/2026 | 0.010 | 2,929.000 | 0 | 44.153 | ||||
| 20/07/2026 | 0.010 | 2,889.000 | 0 | 45.205 | ||||
| 17/07/2026 | 0.010 | 2,872.000 | 0 | 44.763 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 11:21 | |
| 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 |