| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.155 | 81.700 | 0 | |||||
| 11/08/2026 | 0.156 | 81.700 | 0 | |||||
| 10/08/2026 | 0.156 | 82.050 | 0 | |||||
| 07/08/2026 | 0.156 | 81.850 | 0 | |||||
| 06/08/2026 | 0.162 | 82.400 | 0 | |||||
| 05/08/2026 | 0.165 | 82.700 | 0 | |||||
| 04/08/2026 | 0.165 | 82.500 | 0 | |||||
| 03/08/2026 | 0.173 | 83.600 | 0 | |||||
| 31/07/2026 | 0.173 | 83.650 | 50,000 | 50,000 | 0.171 | |||
| 30/07/2026 | 0.185 | 84.800 | 50,000 | 50,000 | 0.178 | |||
| 29/07/2026 | 0.178 | 84.100 | 0 | |||||
| 28/07/2026 | 0.169 | 83.250 | 0 | |||||
| 27/07/2026 | 0.163 | 82.500 | 0 | |||||
| 24/07/2026 | 0.156 | 81.750 | 0 | |||||
| 23/07/2026 | 0.153 | 81.400 | 0 | |||||
| 22/07/2026 | 0.145 | 80.550 | 0 | |||||
| 21/07/2026 | 0.146 | 80.700 | 0 | |||||
| 20/07/2026 | 0.145 | 80.800 | 0 | |||||
| 17/07/2026 | 0.138 | 79.950 | 0 | |||||
| 16/07/2026 | 0.138 | 79.600 | 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 |