| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.015 | 17.450 | 0 | 59.489 | ||||
| 12/08/2026 | 0.015 | 17.720 | 0 | 57.660 | ||||
| 11/08/2026 | 0.015 | 17.810 | 0 | 56.866 | ||||
| 10/08/2026 | 0.015 | 17.960 | 0 | 55.758 | ||||
| 07/08/2026 | 0.015 | 17.920 | 0 | 55.176 | ||||
| 06/08/2026 | 0.015 | 17.960 | 0 | 54.700 | ||||
| 05/08/2026 | 0.015 | 17.940 | 0 | 54.552 | ||||
| 04/08/2026 | 0.015 | 17.950 | 0 | 54.240 | ||||
| 03/08/2026 | 0.015 | 18.230 | 0 | 52.505 | ||||
| 31/07/2026 | 0.015 | 18.490 | 0 | 50.452 | ||||
| 30/07/2026 | 0.015 | 18.900 | 0 | 48.150 | ||||
| 29/07/2026 | 0.015 | 18.760 | 200,000 | 48.639 | 200,000 | 0.015 | ||
| 28/07/2026 | 0.013 | 18.340 | 0 | 49.089 | ||||
| 27/07/2026 | 0.013 | 18.120 | 0 | 49.977 | ||||
| 24/07/2026 | 0.013 | 17.980 | 0 | 50.037 | ||||
| 23/07/2026 | 0.013 | 18.310 | 0 | 48.197 | ||||
| 22/07/2026 | 0.013 | 17.670 | 0 | 51.170 | ||||
| 21/07/2026 | 0.013 | 17.550 | 0 | 51.573 | ||||
| 20/07/2026 | 0.013 | 17.620 | 0 | 51.011 | ||||
| 17/07/2026 | 0.013 | 17.210 | 0 | 52.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:34 | |
| 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 |