| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.310 | 89.700 | 0 | |||||
| 10/08/2026 | 0.305 | 92.300 | 0 | 52.470 | ||||
| 07/08/2026 | 0.310 | 90.150 | 0 | 39.406 | ||||
| 06/08/2026 | 0.310 | 89.850 | 0 | 31.863 | ||||
| 05/08/2026 | 0.290 | 93.800 | 0 | 40.920 | ||||
| 04/08/2026 | 0.290 | 93.450 | 0 | 36.457 | ||||
| 03/08/2026 | 0.290 | 94.900 | 0 | 49.932 | ||||
| 31/07/2026 | 0.290 | 94.150 | 0 | 44.223 | ||||
| 30/07/2026 | 0.290 | 94.800 | 0 | 48.922 | ||||
| 29/07/2026 | 0.295 | 93.600 | 0 | 47.135 | ||||
| 28/07/2026 | 0.315 | 89.800 | 0 | 46.215 | ||||
| 27/07/2026 | 0.320 | 88.550 | 0 | 42.183 | ||||
| 24/07/2026 | 0.320 | 88.650 | 0 | 43.465 | ||||
| 23/07/2026 | 0.320 | 88.650 | 0 | 43.457 | ||||
| 22/07/2026 | 0.320 | 87.850 | 0 | |||||
| 21/07/2026 | 0.315 | 89.800 | 0 | 45.681 | ||||
| 20/07/2026 | 0.315 | 90.150 | 0 | 48.599 | ||||
| 17/07/2026 | 0.315 | 88.700 | 0 | |||||
| 16/07/2026 | 0.310 | 90.950 | 0 | 47.293 | ||||
| 15/07/2026 | 0.335 | 86.950 | 0 | 52.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:10 | |
| 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 |