| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.760 | 160.615 | 0 | 50.830 | ||||
| 11/08/2026 | 0.760 | 160.915 | 0 | 45.705 | ||||
| 10/08/2026 | 0.760 | 161.715 | 0 | |||||
| 07/08/2026 | 0.730 | 160.415 | 0 | |||||
| 06/08/2026 | 0.730 | 159.315 | 0 | 43.158 | ||||
| 05/08/2026 | 0.790 | 161.315 | 40,000 | 56.367 | ||||
| 04/08/2026 | 0.860 | 165.715 | 0 | 48.516 | ||||
| 03/08/2026 | 0.890 | 167.415 | 0 | 45.758 | ||||
| 31/07/2026 | 0.890 | 167.415 | 0 | 44.080 | ||||
| 30/07/2026 | 0.810 | 163.715 | 0 | 33.475 | ||||
| 29/07/2026 | 0.810 | 163.915 | 0 | |||||
| 28/07/2026 | 0.770 | 161.215 | 0 | 41.643 | ||||
| 27/07/2026 | 0.780 | 162.015 | 0 | 36.503 | ||||
| 24/07/2026 | 0.760 | 160.615 | 0 | 40.841 | ||||
| 23/07/2026 | 0.760 | 160.715 | 0 | 39.094 | ||||
| 22/07/2026 | 0.690 | 158.115 | 0 | |||||
| 21/07/2026 | 0.680 | 155.715 | 0 | 45.213 | ||||
| 20/07/2026 | 0.680 | 157.015 | 0 | 30.364 | ||||
| 17/07/2026 | 0.670 | 156.115 | 0 | 35.051 | ||||
| 16/07/2026 | 0.670 | 156.115 | 0 | 34.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:14 | |
| 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 |