| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.010 | 2.600 | 0 | 83.726 | ||||
| 12/08/2026 | 0.010 | 2.660 | 0 | 81.251 | ||||
| 11/08/2026 | 0.010 | 2.630 | 0 | 82.005 | ||||
| 10/08/2026 | 0.010 | 2.745 | 0 | 77.684 | ||||
| 07/08/2026 | 0.010 | 2.750 | 0 | 76.644 | ||||
| 06/08/2026 | 0.010 | 2.635 | 0 | 80.299 | ||||
| 05/08/2026 | 0.010 | 2.795 | 0 | 74.586 | ||||
| 04/08/2026 | 0.010 | 2.635 | 0 | 79.706 | ||||
| 03/08/2026 | 0.010 | 2.485 | 0 | 84.773 | ||||
| 31/07/2026 | 0.010 | 2.420 | 0 | 86.267 | ||||
| 30/07/2026 | 0.010 | 2.340 | 0 | 88.999 | ||||
| 29/07/2026 | 0.010 | 2.390 | 0 | 86.787 | ||||
| 28/07/2026 | 0.010 | 2.340 | 0 | 88.384 | ||||
| 27/07/2026 | 0.010 | 2.470 | 0 | 83.250 | ||||
| 24/07/2026 | 0.010 | 2.450 | 10,000 | 83.126 | ||||
| 23/07/2026 | 0.010 | 2.530 | 0 | 80.013 | ||||
| 22/07/2026 | 0.010 | 2.480 | 0 | 81.500 | ||||
| 21/07/2026 | 0.010 | 2.270 | 0 | 88.992 | ||||
| 20/07/2026 | 0.010 | 2.170 | 0 | 92.646 | ||||
| 17/07/2026 | 0.010 | 2.130 | 150,000 | 93.364 | 150,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:40 | |
| 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 |