| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.067 | 13.940 | 0 | 77.491 | ||||
| 13/08/2026 | 0.063 | 13.690 | 0 | 77.883 | ||||
| 12/08/2026 | 0.066 | 13.840 | 0 | 77.348 | ||||
| 11/08/2026 | 0.063 | 13.580 | 300,000 | 78.255 | 300,000 | 0.063 | ||
| 10/08/2026 | 0.092 | 14.670 | 0 | 78.460 | ||||
| 07/08/2026 | 0.095 | 14.730 | 0 | 77.885 | ||||
| 06/08/2026 | 0.087 | 14.360 | 0 | 78.395 | ||||
| 05/08/2026 | 0.110 | 14.970 | 10,000 | 79.852 | 10,000 | 0.111 | ||
| 04/08/2026 | 0.087 | 14.190 | 0 | 79.414 | ||||
| 03/08/2026 | 0.094 | 14.440 | 0 | 79.100 | ||||
| 31/07/2026 | 0.083 | 13.910 | 0 | 79.389 | ||||
| 30/07/2026 | 0.084 | 13.970 | 0 | 78.847 | ||||
| 29/07/2026 | 0.079 | 13.700 | 0 | 79.291 | ||||
| 28/07/2026 | 0.078 | 13.590 | 0 | 79.672 | ||||
| 27/07/2026 | 0.078 | 13.540 | 0 | 79.845 | ||||
| 24/07/2026 | 0.074 | 13.260 | 0 | 80.066 | ||||
| 23/07/2026 | 0.075 | 13.350 | 0 | 79.280 | ||||
| 22/07/2026 | 0.073 | 13.170 | 0 | 79.924 | ||||
| 21/07/2026 | 0.058 | 12.550 | 0 | 79.206 | ||||
| 20/07/2026 | 0.047 | 11.850 | 150,000 | 84.435 | 150,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |