| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.074 | 58.600 | 0 | 66.094 | ||||
| 12/08/2026 | 0.076 | 58.850 | 0 | 66.116 | ||||
| 11/08/2026 | 0.075 | 57.700 | 0 | 67.918 | ||||
| 10/08/2026 | 0.083 | 59.000 | 0 | 67.907 | ||||
| 07/08/2026 | 0.084 | 58.950 | 0 | 67.769 | ||||
| 06/08/2026 | 0.084 | 58.450 | 0 | 68.615 | ||||
| 05/08/2026 | 0.088 | 59.450 | 0 | 67.717 | ||||
| 04/08/2026 | 0.079 | 57.800 | 0 | 67.787 | ||||
| 03/08/2026 | 0.075 | 56.550 | 0 | 68.712 | ||||
| 31/07/2026 | 0.074 | 56.050 | 0 | 68.791 | ||||
| 30/07/2026 | 0.082 | 57.200 | 0 | 69.141 | ||||
| 29/07/2026 | 0.106 | 61.200 | 0 | 68.551 | ||||
| 28/07/2026 | 0.090 | 58.050 | 45,000 | 69.779 | 45,000 | 0.085 | ||
| 27/07/2026 | 0.093 | 58.650 | 0 | 69.345 | ||||
| 24/07/2026 | 0.093 | 58.350 | 0 | 69.407 | ||||
| 23/07/2026 | 0.103 | 59.500 | 45,000 | 70.065 | 45,000 | 0.103 | ||
| 22/07/2026 | 0.093 | 58.250 | 0 | 69.244 | ||||
| 21/07/2026 | 0.089 | 57.300 | 0 | 69.705 | ||||
| 20/07/2026 | 0.076 | 54.800 | 0 | 70.071 | ||||
| 17/07/2026 | 0.073 | 53.950 | 300,000 | 70.145 | 300,000 | 0.073 |
| 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 |