| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.179 | 38.700 | 432,000 | 145.222 | 100,000 | 0.169 | 332,000 | 0.170 |
| 11/08/2026 | 0.151 | 34.960 | 0 | 147.269 | ||||
| 10/08/2026 | 0.161 | 35.720 | 0 | 150.213 | ||||
| 07/08/2026 | 0.189 | 38.360 | 344,000 | 153.883 | 344,000 | 0.195 | ||
| 06/08/2026 | 0.165 | 34.900 | 40,000 | 158.015 | 20,000 | 0.159 | 20,000 | 0.180 |
| 05/08/2026 | 34.320 | 0 | ||||||
| 04/08/2026 | 31.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |