| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.019 | 27.060 | 0 | 43.467 | ||||
| 12/08/2026 | 0.020 | 27.340 | 0 | 43.073 | ||||
| 11/08/2026 | 0.020 | 27.280 | 0 | 43.107 | ||||
| 10/08/2026 | 0.020 | 27.380 | 0 | 42.745 | ||||
| 07/08/2026 | 0.020 | 26.880 | 0 | 43.679 | ||||
| 06/08/2026 | 0.023 | 27.480 | 0 | 43.242 | ||||
| 05/08/2026 | 0.025 | 28.260 | 0 | 41.897 | ||||
| 04/08/2026 | 0.025 | 28.020 | 0 | 42.386 | ||||
| 03/08/2026 | 0.025 | 28.140 | 0 | 41.981 | ||||
| 31/07/2026 | 0.029 | 28.400 | 0 | 42.339 | ||||
| 30/07/2026 | 0.031 | 28.780 | 10,000 | 41.893 | 10,000 | 0.031 | ||
| 29/07/2026 | 0.029 | 28.620 | 0 | 41.584 | ||||
| 28/07/2026 | 0.028 | 28.400 | 0 | 41.723 | ||||
| 27/07/2026 | 0.028 | 28.400 | 0 | 41.623 | ||||
| 24/07/2026 | 0.026 | 27.520 | 0 | 42.856 | ||||
| 23/07/2026 | 0.026 | 27.720 | 0 | 42.256 | ||||
| 22/07/2026 | 0.026 | 27.520 | 0 | 42.655 | ||||
| 21/07/2026 | 0.027 | 27.740 | 0 | 42.356 | ||||
| 20/07/2026 | 0.026 | 27.280 | 0 | 43.068 | ||||
| 17/07/2026 | 0.026 | 27.260 | 0 | 42.821 |
| 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 |