| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.178 | 8.750 | 0 | 29.196 | ||||
| 11/08/2026 | 0.196 | 8.825 | 0 | 31.180 | ||||
| 10/08/2026 | 0.196 | 8.855 | 0 | 29.854 | ||||
| 07/08/2026 | 0.186 | 8.790 | 100,000 | 29.195 | 100,000 | 0.178 | ||
| 06/08/2026 | 0.198 | 8.860 | 0 | 29.671 | ||||
| 05/08/2026 | 0.196 | 8.800 | 100,000 | 31.289 | 100,000 | 0.198 | ||
| 04/08/2026 | 0.209 | 8.890 | 0 | 31.254 | ||||
| 03/08/2026 | 0.265 | 9.200 | 0 | 34.128 | ||||
| 31/07/2026 | 0.275 | 9.210 | 0 | 36.094 | ||||
| 30/07/2026 | 0.275 | 9.360 | 0 | 29.051 | ||||
| 29/07/2026 | 0.250 | 9.210 | 0 | 28.547 | ||||
| 28/07/2026 | 0.247 | 9.130 | 0 | 31.157 | ||||
| 27/07/2026 | 0.224 | 8.990 | 0 | 30.387 | ||||
| 24/07/2026 | 0.190 | 8.780 | 0 | 28.882 | ||||
| 23/07/2026 | 0.186 | 8.740 | 0 | 29.144 | ||||
| 22/07/2026 | 0.164 | 8.550 | 0 | 29.766 | ||||
| 21/07/2026 | 0.169 | 8.540 | 0 | 31.244 | ||||
| 20/07/2026 | 0.177 | 8.650 | 0 | 29.598 | ||||
| 17/07/2026 | 0.127 | 8.290 | 0 | 27.825 | ||||
| 16/07/2026 | 0.121 | 8.190 | 0 | 28.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:16 | |
| 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 |