| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.018 | 44.360 | 0 | 48.581 | ||||
| 11/08/2026 | 0.018 | 44.180 | 0 | 48.694 | ||||
| 10/08/2026 | 0.020 | 45.020 | 0 | 47.729 | ||||
| 07/08/2026 | 0.020 | 44.500 | 0 | 48.065 | ||||
| 06/08/2026 | 0.022 | 44.660 | 0 | 48.363 | ||||
| 05/08/2026 | 0.024 | 44.900 | 0 | 48.453 | ||||
| 04/08/2026 | 0.027 | 45.300 | 0 | 48.529 | ||||
| 03/08/2026 | 0.031 | 45.840 | 0 | 48.567 | ||||
| 31/07/2026 | 0.037 | 46.600 | 10,000 | 48.187 | 10,000 | 0.037 | ||
| 30/07/2026 | 0.053 | 48.560 | 10,000 | 47.917 | 10,000 | 0.053 | ||
| 29/07/2026 | 0.041 | 47.080 | 0 | 47.881 | ||||
| 28/07/2026 | 0.038 | 46.420 | 0 | 48.199 | ||||
| 27/07/2026 | 0.036 | 45.720 | 0 | 48.821 | ||||
| 24/07/2026 | 0.036 | 45.520 | 0 | 48.607 | ||||
| 23/07/2026 | 0.039 | 45.980 | 0 | 48.326 | ||||
| 22/07/2026 | 0.039 | 45.720 | 0 | 48.637 | ||||
| 21/07/2026 | 0.039 | 45.500 | 0 | 48.881 | ||||
| 20/07/2026 | 0.039 | 45.840 | 0 | 48.029 | ||||
| 17/07/2026 | 0.035 | 44.900 | 0 | 48.185 | ||||
| 16/07/2026 | 0.035 | 44.920 | 0 | 47.962 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 15:03 | |
| 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 |