| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 1.870 | 160.615 | 0 | 78.747 | ||||
| 11/08/2026 | 1.870 | 160.915 | 0 | 78.126 | ||||
| 10/08/2026 | 1.870 | 161.715 | 0 | 76.670 | ||||
| 07/08/2026 | 1.870 | 160.415 | 0 | 78.789 | ||||
| 06/08/2026 | 1.870 | 159.315 | 0 | 80.665 | ||||
| 05/08/2026 | 1.870 | 161.315 | 0 | 77.106 | ||||
| 04/08/2026 | 1.870 | 165.715 | 0 | 68.011 | ||||
| 03/08/2026 | 1.870 | 167.415 | 0 | 64.941 | ||||
| 31/07/2026 | 1.870 | 167.415 | 0 | 64.801 | ||||
| 30/07/2026 | 1.810 | 163.715 | 0 | 65.370 | ||||
| 29/07/2026 | 1.810 | 163.915 | 0 | 64.970 | ||||
| 28/07/2026 | 1.770 | 161.215 | 0 | 65.768 | ||||
| 27/07/2026 | 1.770 | 162.015 | 0 | 64.318 | ||||
| 24/07/2026 | 1.750 | 160.615 | 0 | 64.662 | ||||
| 23/07/2026 | 1.750 | 160.715 | 0 | 64.442 | ||||
| 22/07/2026 | 1.690 | 158.115 | 0 | 63.025 | ||||
| 21/07/2026 | 1.670 | 155.715 | 0 | 65.265 | ||||
| 20/07/2026 | 1.670 | 157.015 | 0 | 62.974 | ||||
| 17/07/2026 | 1.670 | 156.115 | 0 | 64.395 | ||||
| 16/07/2026 | 1.670 | 156.115 | 0 | 64.350 |
| 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 |