| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.013 | 2.455 | 0 | 92.580 | ||||
| 12/08/2026 | 0.013 | 2.530 | 0 | 89.234 | ||||
| 11/08/2026 | 0.013 | 2.440 | 0 | 92.478 | ||||
| 10/08/2026 | 0.013 | 2.515 | 0 | 89.138 | ||||
| 07/08/2026 | 0.013 | 2.500 | 0 | 88.732 | ||||
| 06/08/2026 | 0.013 | 2.490 | 0 | 88.794 | ||||
| 05/08/2026 | 0.013 | 2.510 | 0 | 87.696 | ||||
| 04/08/2026 | 0.013 | 2.460 | 0 | 89.314 | ||||
| 03/08/2026 | 0.013 | 2.520 | 0 | 86.678 | ||||
| 31/07/2026 | 0.013 | 2.480 | 0 | 87.285 | ||||
| 30/07/2026 | 0.013 | 2.470 | 100,000 | 87.359 | 100,000 | 0.013 | ||
| 29/07/2026 | 0.013 | 2.480 | 0 | 86.678 | ||||
| 28/07/2026 | 0.013 | 2.400 | 0 | 89.475 | ||||
| 27/07/2026 | 0.013 | 2.390 | 0 | 89.563 | ||||
| 24/07/2026 | 0.013 | 2.410 | 0 | 87.879 | ||||
| 23/07/2026 | 0.014 | 2.480 | 0 | 86.462 | ||||
| 22/07/2026 | 0.014 | 2.400 | 0 | 89.252 | ||||
| 21/07/2026 | 0.014 | 2.400 | 0 | 88.970 | ||||
| 20/07/2026 | 0.014 | 2.440 | 0 | 87.139 | ||||
| 17/07/2026 | 0.014 | 2.480 | 0 | 84.795 |
| 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 |