| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.052 | 4.515 | 0 | 38.134 | ||||
| 12/08/2026 | 0.055 | 4.570 | 0 | 37.610 | ||||
| 11/08/2026 | 0.050 | 4.585 | 0 | 36.402 | ||||
| 10/08/2026 | 0.055 | 4.605 | 0 | 36.812 | ||||
| 07/08/2026 | 0.055 | 4.595 | 0 | 36.691 | ||||
| 06/08/2026 | 0.058 | 4.635 | 0 | 36.405 | ||||
| 05/08/2026 | 0.061 | 4.670 | 0 | 36.187 | ||||
| 04/08/2026 | 0.061 | 4.665 | 0 | 36.171 | ||||
| 03/08/2026 | 0.069 | 4.740 | 0 | 35.973 | ||||
| 31/07/2026 | 0.073 | 4.740 | 0 | 36.244 | ||||
| 30/07/2026 | 0.075 | 4.780 | 0 | 35.743 | ||||
| 29/07/2026 | 0.073 | 4.760 | 0 | 35.724 | ||||
| 28/07/2026 | 0.068 | 4.700 | 0 | 35.970 | ||||
| 27/07/2026 | 0.068 | 4.680 | 0 | 36.213 | ||||
| 24/07/2026 | 0.068 | 4.670 | 0 | 36.112 | ||||
| 23/07/2026 | 0.077 | 4.800 | 0 | 35.058 | ||||
| 22/07/2026 | 0.077 | 4.770 | 0 | 35.472 | ||||
| 21/07/2026 | 0.076 | 4.720 | 0 | 36.109 | ||||
| 20/07/2026 | 0.075 | 4.710 | 0 | 41.985 | ||||
| 17/07/2026 | 0.071 | 4.615 | 10,000 | 36.843 | 10,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 08:28 | |
| 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 |