| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.027 | 3,146.000 | 0 | 38.949 | ||||
| 12/08/2026 | 0.031 | 3,171.000 | 0 | 39.009 | ||||
| 11/08/2026 | 0.028 | 3,132.000 | 0 | 39.226 | ||||
| 10/08/2026 | 0.026 | 3,140.000 | 0 | 38.196 | ||||
| 07/08/2026 | 0.024 | 3,088.000 | 0 | 38.583 | ||||
| 06/08/2026 | 0.024 | 3,066.000 | 59,000 | 39.050 | 59,000 | 0.024 | ||
| 05/08/2026 | 0.017 | 3,002.000 | 0 | 38.371 | ||||
| 04/08/2026 | 0.014 | 2,940.000 | 0 | 38.733 | ||||
| 03/08/2026 | 0.015 | 2,940.000 | 0 | 38.972 | ||||
| 31/07/2026 | 0.015 | 2,927.000 | 0 | 38.759 | ||||
| 30/07/2026 | 0.015 | 2,907.000 | 0 | 39.144 | ||||
| 29/07/2026 | 0.016 | 2,912.000 | 0 | 39.226 | ||||
| 28/07/2026 | 0.017 | 2,911.000 | 0 | 39.469 | ||||
| 27/07/2026 | 0.018 | 2,941.000 | 0 | 38.789 | ||||
| 24/07/2026 | 0.018 | 2,915.000 | 0 | 38.986 | ||||
| 23/07/2026 | 0.021 | 2,950.000 | 0 | 38.844 | ||||
| 22/07/2026 | 0.021 | 2,955.000 | 0 | 38.520 | ||||
| 21/07/2026 | 0.020 | 2,929.000 | 0 | 38.766 | ||||
| 20/07/2026 | 0.020 | 2,889.000 | 0 | 39.741 | ||||
| 17/07/2026 | 0.020 | 2,872.000 | 0 | 39.699 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 15:30 | |
| 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 |