| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.315 | 151.000 | 0 | 56.387 | ||||
| 11/08/2026 | 0.305 | 152.700 | 0 | 57.854 | ||||
| 10/08/2026 | 0.290 | 154.400 | 0 | 55.969 | ||||
| 07/08/2026 | 0.275 | 157.800 | 0 | 59.319 | ||||
| 06/08/2026 | 0.275 | 157.300 | 0 | 57.012 | ||||
| 05/08/2026 | 0.260 | 161.400 | 0 | 62.314 | ||||
| 04/08/2026 | 0.260 | 160.200 | 0 | 58.232 | ||||
| 03/08/2026 | 0.260 | 159.900 | 0 | 56.792 | ||||
| 31/07/2026 | 0.250 | 162.600 | 0 | 58.540 | ||||
| 30/07/2026 | 0.250 | 163.200 | 0 | 59.586 | ||||
| 29/07/2026 | 0.237 | 166.400 | 0 | 61.479 | ||||
| 28/07/2026 | 0.260 | 162.800 | 30,000 | 61.650 | 30,000 | 0.260 | ||
| 27/07/2026 | 0.247 | 165.200 | 0 | 61.650 | ||||
| 24/07/2026 | 0.280 | 160.900 | 30,000 | 63.055 | 30,000 | 0.275 | ||
| 23/07/2026 | 0.275 | 162.000 | 0 | 63.234 | ||||
| 22/07/2026 | 0.290 | 159.300 | 60,000 | 62.153 | 60,000 | 0.283 | ||
| 21/07/2026 | 0.265 | 163.200 | 0 | 61.197 | ||||
| 20/07/2026 | 0.265 | 164.000 | 0 | 62.500 | ||||
| 17/07/2026 | 0.265 | 163.600 | 0 | 60.359 | ||||
| 16/07/2026 | 0.243 | 168.100 | 0 | 61.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:28 | |
| 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 |