| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.225 | 406.600 | 0 | |||||
| 11/08/2026 | 0.225 | 405.400 | 0 | |||||
| 10/08/2026 | 0.241 | 416.800 | 0 | |||||
| 07/08/2026 | 0.232 | 411.600 | 0 | |||||
| 06/08/2026 | 0.232 | 410.000 | 0 | |||||
| 05/08/2026 | 0.237 | 414.600 | 0 | |||||
| 04/08/2026 | 0.227 | 408.000 | 0 | |||||
| 03/08/2026 | 0.227 | 409.000 | 0 | |||||
| 31/07/2026 | 0.226 | 408.600 | 0 | |||||
| 30/07/2026 | 0.225 | 407.200 | 0 | |||||
| 29/07/2026 | 0.225 | 407.800 | 0 | |||||
| 28/07/2026 | 0.217 | 404.000 | 0 | |||||
| 27/07/2026 | 0.216 | 400.400 | 640,000 | 320,000 | 0.215 | |||
| 24/07/2026 | 0.212 | 399.000 | 0 | |||||
| 23/07/2026 | 0.222 | 406.200 | 0 | |||||
| 22/07/2026 | 0.210 | 400.600 | 0 | |||||
| 21/07/2026 | 0.209 | 399.600 | 0 | |||||
| 20/07/2026 | 0.204 | 397.400 | 0 | |||||
| 17/07/2026 | 0.194 | 391.000 | 0 | |||||
| 16/07/2026 | 0.202 | 396.200 | 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 |