| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.010 | 10.150 | 0 | 84.147 | ||||
| 12/08/2026 | 0.010 | 10.320 | 0 | 82.108 | ||||
| 11/08/2026 | 0.010 | 10.180 | 0 | 83.030 | ||||
| 10/08/2026 | 0.010 | 10.280 | 0 | 81.683 | ||||
| 07/08/2026 | 0.010 | 10.220 | 0 | 81.670 | ||||
| 06/08/2026 | 0.010 | 11.080 | 0 | 73.572 | ||||
| 05/08/2026 | 0.010 | 11.220 | 0 | 72.038 | ||||
| 04/08/2026 | 0.010 | 11.130 | 0 | 72.462 | ||||
| 03/08/2026 | 0.010 | 11.250 | 0 | 71.122 | ||||
| 31/07/2026 | 0.010 | 11.360 | 0 | 69.266 | ||||
| 30/07/2026 | 0.010 | 11.350 | 0 | 69.042 | ||||
| 29/07/2026 | 0.010 | 11.020 | 0 | 71.459 | ||||
| 28/07/2026 | 0.010 | 10.830 | 0 | 72.752 | ||||
| 27/07/2026 | 0.010 | 10.900 | 0 | 71.851 | ||||
| 24/07/2026 | 0.010 | 10.470 | 0 | 74.579 | ||||
| 23/07/2026 | 0.010 | 10.430 | 0 | 74.614 | ||||
| 22/07/2026 | 0.010 | 10.190 | 0 | 76.393 | ||||
| 21/07/2026 | 0.010 | 10.260 | 0 | 75.480 | ||||
| 20/07/2026 | 0.010 | 10.370 | 0 | 74.226 | ||||
| 17/07/2026 | 0.010 | 10.270 | 0 | 74.194 |
| 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 |