| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.700 | 129.600 | 0 | 138.596 | ||||
| 12/08/2026 | 0.700 | 131.400 | 0 | 115.398 | ||||
| 11/08/2026 | 0.650 | 122.200 | 0 | 155.179 | ||||
| 10/08/2026 | 0.650 | 124.600 | 0 | 131.392 | ||||
| 07/08/2026 | 0.640 | 124.100 | 0 | 122.684 | ||||
| 06/08/2026 | 0.620 | 117.300 | 0 | 162.818 | ||||
| 05/08/2026 | 0.620 | 121.000 | 0 | 130.484 | ||||
| 04/08/2026 | 0.495 | 105.600 | 0 | 140.664 | ||||
| 03/08/2026 | 0.430 | 95.700 | 5,000 | 155.286 | 5,000 | 0.430 | ||
| 31/07/2026 | 0.430 | 96.750 | 0 | 145.634 | ||||
| 30/07/2026 | 0.430 | 92.000 | 0 | 175.652 | ||||
| 29/07/2026 | 0.540 | 102.800 | 0 | 191.250 | ||||
| 28/07/2026 | 0.600 | 109.300 | 0 | 194.166 | ||||
| 27/07/2026 | 0.720 | 125.700 | 0 | 175.057 | ||||
| 24/07/2026 | 0.720 | 121.100 | 0 | 203.966 | ||||
| 23/07/2026 | 0.760 | 125.800 | 0 | 201.968 | ||||
| 22/07/2026 | 0.780 | 127.400 | 0 | 205.430 | ||||
| 21/07/2026 | 0.830 | 142.000 | 0 | 136.219 | ||||
| 20/07/2026 | 0.820 | 141.000 | 0 | 134.819 | ||||
| 17/07/2026 | 0.810 | 130.400 | 0 | 202.985 |
| 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 |