| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.158 | 119.900 | 260,000 | 50.169 | 130,000 | 0.159 | 130,000 | 0.160 |
| 13/08/2026 | 0.147 | 121.900 | 60,000 | 49.635 | 30,000 | 0.142 | 30,000 | 0.142 |
| 12/08/2026 | 0.146 | 122.600 | 40,000 | 50.382 | 20,000 | 0.146 | 20,000 | 0.147 |
| 11/08/2026 | 0.129 | 126.400 | 0 | 50.438 | ||||
| 10/08/2026 | 0.130 | 126.700 | 80,000 | 51.095 | 40,000 | 0.133 | 40,000 | 0.133 |
| 07/08/2026 | 0.145 | 123.800 | 260,000 | 51.089 | 130,000 | 0.150 | 130,000 | 0.151 |
| 06/08/2026 | 0.145 | 124.400 | 0 | 51.930 | ||||
| 05/08/2026 | 0.130 | 128.100 | 60,000 | 52.196 | 30,000 | 0.131 | 30,000 | 0.129 |
| 04/08/2026 | 0.143 | 125.800 | 0 | 53.123 | ||||
| 03/08/2026 | 0.146 | 125.200 | 0 | 53.009 | ||||
| 31/07/2026 | 0.185 | 117.000 | 0 | 51.645 | ||||
| 30/07/2026 | 0.210 | 111.800 | 0 | 49.283 | ||||
| 29/07/2026 | 0.205 | 113.600 | 0 | 51.524 | ||||
| 28/07/2026 | 0.215 | 112.000 | 0 | 51.494 | ||||
| 27/07/2026 | 0.224 | 111.000 | 0 | 52.518 | ||||
| 24/07/2026 | 0.226 | 110.000 | 0 | 50.145 | ||||
| 23/07/2026 | 0.203 | 114.900 | 0 | 52.470 | ||||
| 22/07/2026 | 0.206 | 113.600 | 0 | 50.528 | ||||
| 21/07/2026 | 0.191 | 117.000 | 0 | 51.863 | ||||
| 20/07/2026 | 0.194 | 116.800 | 0 | 52.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 09:25 | |
| 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 |