| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.018 | 35.160 | 0 | 71.600 | ||||
| 12/08/2026 | 0.019 | 35.620 | 0 | 69.874 | ||||
| 11/08/2026 | 0.019 | 35.080 | 0 | 71.204 | ||||
| 10/08/2026 | 0.019 | 35.700 | 0 | 68.228 | ||||
| 07/08/2026 | 0.019 | 35.620 | 0 | 66.636 | ||||
| 06/08/2026 | 0.019 | 35.180 | 0 | 67.609 | ||||
| 05/08/2026 | 0.019 | 35.860 | 0 | 64.619 | ||||
| 04/08/2026 | 0.019 | 35.380 | 0 | 65.729 | ||||
| 03/08/2026 | 0.019 | 35.400 | 0 | 65.102 | ||||
| 31/07/2026 | 0.019 | 33.660 | 0 | 69.543 | ||||
| 30/07/2026 | 0.019 | 33.300 | 0 | 70.264 | ||||
| 29/07/2026 | 0.021 | 33.680 | 0 | 69.677 | ||||
| 28/07/2026 | 0.022 | 32.660 | 0 | 73.426 | ||||
| 27/07/2026 | 0.022 | 33.560 | 0 | 69.653 | ||||
| 24/07/2026 | 0.022 | 33.320 | 0 | 68.953 | ||||
| 23/07/2026 | 0.022 | 33.880 | 0 | 66.539 | ||||
| 22/07/2026 | 0.022 | 33.360 | 0 | 67.836 | ||||
| 21/07/2026 | 0.022 | 34.520 | 0 | 63.488 | ||||
| 20/07/2026 | 0.018 | 33.700 | 500,000 | 63.332 | 500,000 | 0.015 | ||
| 17/07/2026 | 0.025 | 32.980 | 0 | 68.511 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 15:35 | |
| 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 |