| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.017 | 134.900 | 0 | 86.476 | ||||
| 12/08/2026 | 0.017 | 138.700 | 0 | 82.461 | ||||
| 11/08/2026 | 0.017 | 143.500 | 0 | 77.733 | ||||
| 10/08/2026 | 0.019 | 147.900 | 0 | 75.392 | ||||
| 07/08/2026 | 0.019 | 144.500 | 0 | 76.710 | ||||
| 06/08/2026 | 0.022 | 147.300 | 0 | 76.455 | ||||
| 05/08/2026 | 0.024 | 150.100 | 0 | 75.205 | ||||
| 04/08/2026 | 0.024 | 149.700 | 0 | 75.054 | ||||
| 03/08/2026 | 0.024 | 149.800 | 0 | 74.498 | ||||
| 31/07/2026 | 0.024 | 147.700 | 0 | 74.848 | ||||
| 30/07/2026 | 0.024 | 148.200 | 70,000 | 73.991 | 70,000 | 0.023 | ||
| 29/07/2026 | 0.024 | 146.700 | 0 | 74.773 | ||||
| 28/07/2026 | 0.019 | 140.500 | 0 | 75.295 | ||||
| 27/07/2026 | 0.019 | 139.100 | 0 | 75.993 | ||||
| 24/07/2026 | 0.019 | 135.900 | 0 | 77.297 | ||||
| 23/07/2026 | 0.022 | 139.400 | 0 | 76.576 | ||||
| 22/07/2026 | 0.022 | 138.700 | 0 | 76.725 | ||||
| 21/07/2026 | 0.022 | 145.900 | 0 | 70.619 | ||||
| 20/07/2026 | 0.021 | 144.700 | 0 | 70.394 | ||||
| 17/07/2026 | 0.021 | 139.400 | 6,000 | 73.369 | 6,000 | 0.021 |
| 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 |