| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.012 | 122.600 | 0 | 67.251 | ||||
| 11/08/2026 | 0.012 | 126.400 | 0 | 62.195 | ||||
| 10/08/2026 | 0.012 | 126.700 | 0 | 61.175 | ||||
| 07/08/2026 | 0.015 | 123.800 | 0 | 65.181 | ||||
| 06/08/2026 | 0.015 | 124.400 | 0 | 63.850 | ||||
| 05/08/2026 | 0.015 | 128.100 | 0 | 59.194 | ||||
| 04/08/2026 | 0.014 | 125.800 | 0 | 60.222 | ||||
| 03/08/2026 | 0.014 | 125.200 | 0 | 60.277 | ||||
| 31/07/2026 | 0.010 | 117.000 | 0 | 63.210 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 68.109 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 65.612 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 66.722 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 67.204 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 66.593 | ||||
| 23/07/2026 | 0.010 | 114.900 | 0 | 61.128 | ||||
| 22/07/2026 | 0.010 | 113.600 | 200,000 | 61.929 | 200,000 | 0.010 | ||
| 21/07/2026 | 0.014 | 117.000 | 0 | 61.940 | ||||
| 20/07/2026 | 0.014 | 116.800 | 485,000 | 61.668 | 485,000 | 0.014 | ||
| 17/07/2026 | 0.014 | 112.600 | 0 | 64.487 | ||||
| 16/07/2026 | 0.014 | 116.900 | 200,000 | 59.779 | 200,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:38 | |
| 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 |