| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.244 | 67.550 | 0 | 65.987 | ||||
| 12/08/2026 | 0.233 | 67.400 | 0 | 43.743 | ||||
| 11/08/2026 | 0.210 | 65.300 | 0 | 70.494 | ||||
| 10/08/2026 | 0.226 | 66.200 | 0 | 69.820 | ||||
| 07/08/2026 | 0.233 | 66.900 | 0 | 58.256 | ||||
| 06/08/2026 | 0.215 | 65.350 | 0 | 67.960 | ||||
| 05/08/2026 | 0.255 | 68.000 | 0 | 59.308 | ||||
| 04/08/2026 | 0.214 | 65.300 | 0 | 65.240 | ||||
| 03/08/2026 | 0.174 | 62.200 | 80,000 | 72.005 | 80,000 | 0.170 | ||
| 31/07/2026 | 0.193 | 63.250 | 40,000 | 71.277 | ||||
| 30/07/2026 | 0.179 | 62.000 | 527,500 | 73.743 | 347,500 | 0.182 | 180,000 | 0.238 |
| 29/07/2026 | 0.255 | 67.200 | 180,000 | 68.110 | 180,000 | 0.214 | ||
| 28/07/2026 | 0.300 | 69.100 | 0 | 79.635 | ||||
| 27/07/2026 | 0.330 | 70.650 | 0 | 82.103 | ||||
| 24/07/2026 | 0.335 | 71.350 | 0 | 71.918 | ||||
| 23/07/2026 | 0.335 | 70.750 | 0 | 80.722 | ||||
| 22/07/2026 | 0.370 | 72.900 | 357,500 | 77.869 | 357,500 | 0.450 | ||
| 21/07/2026 | 0.420 | 75.500 | 62,500 | 81.022 | 62,500 | 0.400 | ||
| 20/07/2026 | 0.315 | 69.750 | 0 | 75.109 | ||||
| 17/07/2026 | 0.290 | 67.700 | 2,500 | 79.058 |
| 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 |