| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.405 | 91.250 | 0 | 49.604 | ||||
| 12/08/2026 | 0.420 | 91.650 | 0 | 52.052 | ||||
| 11/08/2026 | 0.450 | 93.050 | 0 | 54.213 | ||||
| 10/08/2026 | 0.450 | 93.900 | 0 | 49.779 | ||||
| 07/08/2026 | 0.430 | 92.200 | 0 | 51.403 | ||||
| 06/08/2026 | 0.430 | 92.200 | 0 | 51.203 | ||||
| 05/08/2026 | 0.440 | 93.050 | 0 | 49.943 | ||||
| 04/08/2026 | 0.440 | 92.700 | 0 | 51.402 | ||||
| 03/08/2026 | 0.450 | 93.450 | 0 | 50.616 | ||||
| 31/07/2026 | 0.440 | 92.500 | 0 | 51.554 | ||||
| 30/07/2026 | 0.440 | 92.650 | 0 | 50.669 | ||||
| 29/07/2026 | 0.430 | 92.300 | 0 | 49.180 | ||||
| 28/07/2026 | 0.405 | 90.300 | 0 | 50.808 | ||||
| 27/07/2026 | 0.395 | 89.300 | 0 | 52.071 | ||||
| 24/07/2026 | 0.355 | 86.700 | 0 | 51.139 | ||||
| 23/07/2026 | 0.360 | 87.300 | 0 | 49.957 | ||||
| 22/07/2026 | 0.310 | 83.650 | 0 | 50.356 | ||||
| 21/07/2026 | 0.335 | 85.200 | 0 | 51.059 | ||||
| 20/07/2026 | 0.350 | 86.300 | 0 | 50.686 | ||||
| 17/07/2026 | 0.305 | 83.650 | 140,000 | 48.280 | 140,000 | 0.300 |
| 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 |