| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.020 | 4.704 | 0 | 50.387 | ||||
| 12/08/2026 | 0.020 | 4.682 | 0 | 50.689 | ||||
| 11/08/2026 | 0.020 | 4.736 | 0 | 49.305 | ||||
| 10/08/2026 | 0.020 | 4.820 | 20,000 | 47.302 | ||||
| 07/08/2026 | 0.022 | 4.766 | 0 | 49.336 | ||||
| 06/08/2026 | 0.022 | 4.734 | 0 | 49.861 | ||||
| 05/08/2026 | 0.022 | 4.840 | 0 | 47.382 | ||||
| 04/08/2026 | 0.022 | 4.790 | 0 | 48.287 | ||||
| 03/08/2026 | 0.022 | 4.780 | 0 | 48.333 | ||||
| 31/07/2026 | 0.022 | 4.730 | 0 | 48.907 | ||||
| 30/07/2026 | 0.022 | 4.718 | 0 | 48.999 | ||||
| 29/07/2026 | 0.022 | 4.768 | 1,000 | 47.763 | ||||
| 28/07/2026 | 0.022 | 4.644 | 0 | 50.268 | ||||
| 27/07/2026 | 0.022 | 4.616 | 0 | 50.707 | ||||
| 24/07/2026 | 0.022 | 4.542 | 0 | 51.809 | ||||
| 23/07/2026 | 0.022 | 4.610 | 0 | 50.173 | ||||
| 22/07/2026 | 0.025 | 4.580 | 0 | 52.651 | ||||
| 21/07/2026 | 0.025 | 4.722 | 0 | 49.411 | ||||
| 20/07/2026 | 0.025 | 4.650 | 0 | 50.802 | ||||
| 17/07/2026 | 0.025 | 4.534 | 60,000 | 52.842 |
| 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 |