| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.013 | 17.780 | 0 | 95.586 | ||||
| 12/08/2026 | 0.013 | 17.620 | 0 | 96.184 | ||||
| 11/08/2026 | 0.013 | 17.790 | 0 | 94.819 | ||||
| 10/08/2026 | 0.013 | 18.000 | 0 | 93.249 | ||||
| 07/08/2026 | 0.013 | 17.970 | 0 | 92.420 | ||||
| 06/08/2026 | 0.013 | 17.180 | 0 | 96.724 | ||||
| 05/08/2026 | 0.013 | 17.220 | 0 | 96.145 | ||||
| 04/08/2026 | 0.013 | 16.830 | 0 | 98.151 | ||||
| 03/08/2026 | 0.013 | 16.510 | 0 | 99.773 | ||||
| 31/07/2026 | 0.013 | 16.720 | 0 | 97.474 | ||||
| 30/07/2026 | 0.013 | 17.360 | 0 | 93.360 | ||||
| 29/07/2026 | 0.013 | 17.480 | 10,000 | 92.356 | 10,000 | 0.012 | ||
| 28/07/2026 | 0.015 | 17.140 | 0 | 97.712 | ||||
| 27/07/2026 | 0.015 | 17.130 | 0 | 97.449 | ||||
| 24/07/2026 | 0.015 | 17.280 | 0 | 95.606 | ||||
| 23/07/2026 | 0.015 | 17.570 | 0 | 93.606 | ||||
| 22/07/2026 | 0.015 | 17.290 | 0 | 94.933 | ||||
| 21/07/2026 | 0.015 | 16.920 | 0 | 98.339 | ||||
| 20/07/2026 | 0.015 | 16.930 | 0 | 96.465 | ||||
| 17/07/2026 | 0.015 | 15.900 | 0 | 101.849 |
| 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 |