| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 160.615 | 0 | 47.942 | ||||
| 11/08/2026 | 0.010 | 160.915 | 0 | 47.671 | ||||
| 10/08/2026 | 0.010 | 161.715 | 0 | 47.816 | ||||
| 07/08/2026 | 0.010 | 160.415 | 0 | 45.325 | ||||
| 06/08/2026 | 0.010 | 159.315 | 0 | 44.002 | ||||
| 05/08/2026 | 0.010 | 161.315 | 0 | 45.151 | ||||
| 04/08/2026 | 0.010 | 165.715 | 0 | 48.045 | ||||
| 03/08/2026 | 0.010 | 167.415 | 0 | 48.831 | ||||
| 31/07/2026 | 0.010 | 167.415 | 0 | 47.534 | ||||
| 30/07/2026 | 0.010 | 163.715 | 0 | 44.514 | ||||
| 29/07/2026 | 0.010 | 163.915 | 0 | 44.280 | ||||
| 28/07/2026 | 0.010 | 161.215 | 0 | 41.980 | ||||
| 27/07/2026 | 0.010 | 162.015 | 0 | 42.210 | ||||
| 24/07/2026 | 0.010 | 160.615 | 0 | 40.240 | ||||
| 23/07/2026 | 0.010 | 160.715 | 100,000 | 40.004 | ||||
| 22/07/2026 | 0.013 | 158.115 | 0 | 40.073 | ||||
| 21/07/2026 | 0.015 | 155.715 | 0 | 39.263 | ||||
| 20/07/2026 | 0.015 | 157.015 | 0 | 39.961 | ||||
| 17/07/2026 | 0.016 | 156.115 | 0 | 39.050 | ||||
| 16/07/2026 | 0.016 | 156.115 | 0 | 38.783 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 08:17 | |
| 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 |