| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.400 | 45.740 | 0 | |||||
| 11/08/2026 | 0.400 | 45.740 | 0 | |||||
| 10/08/2026 | 0.390 | 47.120 | 0 | |||||
| 07/08/2026 | 0.395 | 46.640 | 0 | |||||
| 06/08/2026 | 0.395 | 46.040 | 0 | |||||
| 05/08/2026 | 0.385 | 47.240 | 0 | |||||
| 04/08/2026 | 0.385 | 47.000 | 0 | |||||
| 03/08/2026 | 0.365 | 49.040 | 0 | |||||
| 31/07/2026 | 0.350 | 50.600 | 0 | |||||
| 30/07/2026 | 0.350 | 50.500 | 0 | |||||
| 29/07/2026 | 0.350 | 51.750 | 0 | |||||
| 28/07/2026 | 0.365 | 49.560 | 0 | |||||
| 27/07/2026 | 0.365 | 48.960 | 0 | |||||
| 24/07/2026 | 0.360 | 49.480 | 0 | |||||
| 23/07/2026 | 0.355 | 51.300 | 0 | |||||
| 22/07/2026 | 0.355 | 50.250 | 0 | |||||
| 21/07/2026 | 0.340 | 51.900 | 0 | |||||
| 20/07/2026 | 0.340 | 53.100 | 0 | |||||
| 17/07/2026 | 0.345 | 51.650 | 0 | |||||
| 16/07/2026 | 0.305 | 56.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |