| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.226 | 441.000 | 505,000 | 430,000 | 0.231 | |||
| 12/08/2026 | 0.260 | 461.600 | 100,000 | 100,000 | 0.260 | |||
| 11/08/2026 | 0.290 | 470.800 | 0 | |||||
| 10/08/2026 | 0.300 | 481.400 | 0 | |||||
| 07/08/2026 | 0.295 | 478.800 | 20,000 | 20,000 | 0.295 | |||
| 06/08/2026 | 0.310 | 479.200 | 10,000 | 10,000 | 0.315 | |||
| 05/08/2026 | 0.330 | 492.200 | 5,000 | 5,000 | 0.330 | |||
| 04/08/2026 | 0.315 | 487.600 | 0 | |||||
| 03/08/2026 | 0.315 | 490.400 | 0 | |||||
| 31/07/2026 | 0.285 | 475.200 | 0 | |||||
| 30/07/2026 | 0.280 | 471.800 | 20,000 | 20,000 | 0.280 | |||
| 29/07/2026 | 0.270 | 466.400 | 0 | |||||
| 28/07/2026 | 0.238 | 447.200 | 0 | |||||
| 27/07/2026 | 0.231 | 443.000 | 10,000 | 10,000 | 0.231 | |||
| 24/07/2026 | 0.214 | 434.600 | 5,000 | 5,000 | 0.212 | |||
| 23/07/2026 | 0.231 | 445.200 | 0 | |||||
| 22/07/2026 | 0.230 | 440.600 | 40,000 | 40,000 | 0.242 | |||
| 21/07/2026 | 0.290 | 474.000 | 0 | |||||
| 20/07/2026 | 0.290 | 477.800 | 0 | |||||
| 17/07/2026 | 0.270 | 461.600 | 0 |
| 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 |