| 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 | 2.740 | 0 | 131.137 | ||||
| 12/08/2026 | 0.013 | 2.780 | 0 | 126.772 | ||||
| 11/08/2026 | 0.013 | 2.785 | 0 | 124.875 | ||||
| 10/08/2026 | 0.013 | 2.790 | 0 | 123.037 | ||||
| 07/08/2026 | 0.013 | 2.760 | 0 | 120.737 | ||||
| 06/08/2026 | 0.013 | 2.765 | 0 | 119.092 | ||||
| 05/08/2026 | 0.013 | 2.800 | 0 | 115.650 | ||||
| 04/08/2026 | 0.013 | 2.800 | 0 | 114.419 | ||||
| 03/08/2026 | 0.013 | 2.850 | 0 | 110.252 | ||||
| 31/07/2026 | 0.013 | 2.840 | 0 | 107.572 | ||||
| 30/07/2026 | 0.013 | 2.860 | 0 | 105.404 | ||||
| 29/07/2026 | 0.013 | 2.830 | 0 | 106.107 | ||||
| 28/07/2026 | 0.013 | 2.730 | 0 | 110.845 | ||||
| 27/07/2026 | 0.013 | 2.720 | 20,000 | 110.421 | ||||
| 24/07/2026 | 0.013 | 2.830 | 0 | 101.471 | ||||
| 23/07/2026 | 0.013 | 2.890 | 0 | 97.407 | ||||
| 22/07/2026 | 0.013 | 2.890 | 0 | 96.601 | ||||
| 21/07/2026 | 0.013 | 2.880 | 0 | 96.337 | ||||
| 20/07/2026 | 0.013 | 2.860 | 0 | 96.594 | ||||
| 17/07/2026 | 0.013 | 2.740 | 0 | 100.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |