| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.024 | 8.585 | 0 | 87.209 | ||||
| 12/08/2026 | 0.027 | 8.760 | 0 | 85.898 | ||||
| 11/08/2026 | 0.028 | 8.910 | 0 | 83.378 | ||||
| 10/08/2026 | 0.028 | 8.890 | 0 | 83.005 | ||||
| 07/08/2026 | 0.028 | 8.550 | 0 | 86.626 | ||||
| 06/08/2026 | 0.029 | 8.590 | 0 | 86.011 | ||||
| 05/08/2026 | 0.032 | 8.705 | 0 | 85.541 | ||||
| 04/08/2026 | 0.039 | 9.050 | 0 | 83.563 | ||||
| 03/08/2026 | 0.039 | 8.940 | 0 | 84.766 | ||||
| 31/07/2026 | 0.047 | 9.200 | 0 | 83.021 | ||||
| 30/07/2026 | 0.047 | 9.410 | 11,385,000 | 78.984 | 11,385,000 | 0.043 | ||
| 29/07/2026 | 0.035 | 8.860 | 3,595,000 | 80.632 | 3,595,000 | 0.035 | ||
| 28/07/2026 | 0.035 | 8.660 | 0 | 83.283 | ||||
| 27/07/2026 | 0.035 | 8.510 | 0 | 85.143 | ||||
| 24/07/2026 | 0.035 | 8.250 | 0 | 87.675 | ||||
| 23/07/2026 | 0.035 | 8.640 | 0 | 80.841 | ||||
| 22/07/2026 | 0.033 | 8.480 | 0 | 81.586 | ||||
| 21/07/2026 | 0.033 | 8.510 | 0 | 80.608 | ||||
| 20/07/2026 | 0.032 | 8.410 | 0 | 81.016 | ||||
| 17/07/2026 | 0.029 | 8.260 | 0 | 79.861 |
| 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 |