| 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 | 5.890 | 0 | 97.268 | ||||
| 12/08/2026 | 0.010 | 5.790 | 0 | 96.154 | ||||
| 11/08/2026 | 0.010 | 5.850 | 0 | 87.688 | ||||
| 10/08/2026 | 0.010 | 5.890 | 0 | 81.331 | ||||
| 07/08/2026 | 0.010 | 5.860 | 0 | 72.484 | ||||
| 06/08/2026 | 0.010 | 5.935 | 0 | 66.918 | ||||
| 05/08/2026 | 0.010 | 5.940 | 0 | 64.458 | ||||
| 04/08/2026 | 0.010 | 6.000 | 0 | 60.210 | ||||
| 03/08/2026 | 0.010 | 6.190 | 0 | 51.828 | ||||
| 31/07/2026 | 0.010 | 6.310 | 0 | 43.948 | ||||
| 30/07/2026 | 0.011 | 6.510 | 380,000 | 37.460 | 350,000 | 0.011 | 30,000 | 0.013 |
| 29/07/2026 | 0.010 | 6.320 | 0 | 41.575 | ||||
| 28/07/2026 | 0.010 | 6.200 | 0 | 44.182 | ||||
| 27/07/2026 | 0.010 | 6.030 | 0 | 48.181 | ||||
| 24/07/2026 | 0.010 | 5.880 | 0 | 49.572 | ||||
| 23/07/2026 | 0.010 | 5.850 | 0 | 49.499 | ||||
| 22/07/2026 | 0.010 | 5.720 | 0 | 52.194 | ||||
| 21/07/2026 | 0.010 | 5.750 | 0 | 50.495 | ||||
| 20/07/2026 | 0.010 | 5.910 | 0 | 45.442 | ||||
| 17/07/2026 | 0.010 | 5.680 | 0 | 49.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:49 | |
| 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 |