| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.025 | 10.880 | 0 | 75.529 | ||||
| 12/08/2026 | 0.025 | 10.880 | 0 | 75.044 | ||||
| 11/08/2026 | 0.025 | 10.910 | 0 | 74.242 | ||||
| 10/08/2026 | 0.025 | 11.100 | 0 | 71.785 | ||||
| 07/08/2026 | 0.025 | 11.110 | 0 | 70.368 | ||||
| 06/08/2026 | 0.025 | 11.190 | 0 | 69.138 | ||||
| 05/08/2026 | 0.025 | 11.370 | 0 | 66.940 | ||||
| 04/08/2026 | 0.025 | 11.430 | 0 | 65.955 | ||||
| 03/08/2026 | 0.024 | 11.180 | 0 | 67.422 | ||||
| 31/07/2026 | 0.024 | 11.090 | 0 | 67.153 | ||||
| 30/07/2026 | 0.024 | 11.080 | 0 | 66.878 | ||||
| 29/07/2026 | 0.024 | 11.110 | 0 | 66.221 | ||||
| 28/07/2026 | 0.024 | 10.630 | 0 | 70.553 | ||||
| 27/07/2026 | 0.024 | 10.560 | 0 | 70.870 | ||||
| 24/07/2026 | 0.024 | 10.640 | 0 | 68.973 | ||||
| 23/07/2026 | 0.024 | 10.910 | 0 | 66.029 | ||||
| 22/07/2026 | 0.024 | 10.840 | 0 | 66.353 | ||||
| 21/07/2026 | 0.024 | 10.830 | 0 | 66.120 | ||||
| 20/07/2026 | 0.020 | 10.520 | 0 | 66.197 | ||||
| 17/07/2026 | 0.017 | 10.140 | 500 | 66.637 | 500 | 0.017 |
| 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 |