| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.072 | 23.860 | 0 | |||||
| 12/08/2026 | 0.073 | 23.960 | 0 | |||||
| 11/08/2026 | 0.077 | 24.240 | 75,000 | 75,000 | 0.077 | |||
| 10/08/2026 | 0.063 | 23.400 | 75,000 | 75,000 | 0.063 | |||
| 07/08/2026 | 0.058 | 23.260 | 0 | |||||
| 06/08/2026 | 0.050 | 22.700 | 0 | |||||
| 05/08/2026 | 0.056 | 22.960 | 0 | |||||
| 04/08/2026 | 0.066 | 23.580 | 100,000 | 100,000 | 0.066 | |||
| 03/08/2026 | 0.069 | 23.740 | 0 | |||||
| 31/07/2026 | 0.071 | 23.820 | 0 | |||||
| 30/07/2026 | 0.079 | 24.180 | 5,000 | 5,000 | 0.077 | |||
| 29/07/2026 | 23.500 | 0 |
| 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 |