| 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 | 2.455 | 0 | 86.971 | ||||
| 12/08/2026 | 0.010 | 2.530 | 0 | 83.799 | ||||
| 11/08/2026 | 0.010 | 2.440 | 0 | 86.883 | ||||
| 10/08/2026 | 0.010 | 2.515 | 20,000 | 83.719 | ||||
| 07/08/2026 | 0.012 | 2.500 | 0 | 86.868 | ||||
| 06/08/2026 | 0.012 | 2.490 | 0 | 86.934 | ||||
| 05/08/2026 | 0.012 | 2.510 | 0 | 85.857 | ||||
| 04/08/2026 | 0.013 | 2.460 | 0 | 89.116 | ||||
| 03/08/2026 | 0.013 | 2.520 | 0 | 86.473 | ||||
| 31/07/2026 | 0.013 | 2.480 | 0 | 87.080 | ||||
| 30/07/2026 | 0.013 | 2.470 | 0 | 87.161 | ||||
| 29/07/2026 | 0.013 | 2.480 | 0 | 86.480 | ||||
| 28/07/2026 | 0.013 | 2.400 | 0 | 89.277 | ||||
| 27/07/2026 | 0.013 | 2.390 | 0 | 89.365 | ||||
| 24/07/2026 | 0.013 | 2.410 | 0 | 87.688 | ||||
| 23/07/2026 | 0.013 | 2.480 | 0 | 84.737 | ||||
| 22/07/2026 | 0.013 | 2.400 | 0 | 87.491 | ||||
| 21/07/2026 | 0.013 | 2.400 | 0 | 87.212 | ||||
| 20/07/2026 | 0.013 | 2.440 | 0 | 85.411 | ||||
| 17/07/2026 | 0.013 | 2.480 | 0 | 83.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:06 | |
| 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 |