| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.265 | 441.000 | 0 | |||||
| 12/08/2026 | 0.242 | 461.600 | 0 | |||||
| 11/08/2026 | 0.225 | 470.800 | 0 | |||||
| 10/08/2026 | 0.206 | 481.400 | 140,000 | 135,000 | 0.206 | |||
| 07/08/2026 | 0.212 | 478.800 | 0 | |||||
| 06/08/2026 | 0.211 | 479.200 | 245,000 | |||||
| 05/08/2026 | 0.191 | 492.200 | 15,000 | |||||
| 04/08/2026 | 0.198 | 487.600 | 0 | |||||
| 03/08/2026 | 0.195 | 490.400 | 250,000 | 250,000 | 0.199 | |||
| 31/07/2026 | 0.219 | 475.200 | 0 | |||||
| 30/07/2026 | 0.226 | 471.800 | 710,000 | 710,000 | 0.232 | |||
| 29/07/2026 | 0.235 | 466.400 | 195,000 | 145,000 | 0.245 | 50,000 | 0.240 | |
| 28/07/2026 | 0.265 | 447.200 | 855,000 | 710,000 | 0.263 | |||
| 27/07/2026 | 0.275 | 443.000 | 0 | |||||
| 24/07/2026 | 0.285 | 434.600 | 35,000 | 35,000 | 0.285 | |||
| 23/07/2026 | 0.270 | 445.200 | 0 | |||||
| 22/07/2026 | 0.270 | 440.600 | 495,000 | 420,000 | 0.250 | |||
| 21/07/2026 | 0.218 | 474.000 | 335,000 | 335,000 | 0.219 | |||
| 20/07/2026 | 0.216 | 477.800 | 10,000 | 10,000 | 0.216 | |||
| 17/07/2026 | 0.242 | 461.600 | 10,000 |
| 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 |