| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.010 | 89.700 | 0 | 74.868 | ||||
| 10/08/2026 | 0.010 | 92.300 | 0 | 69.834 | ||||
| 07/08/2026 | 0.010 | 90.150 | 0 | 70.800 | ||||
| 06/08/2026 | 0.010 | 89.850 | 0 | 70.496 | ||||
| 05/08/2026 | 0.010 | 93.800 | 0 | 63.827 | ||||
| 04/08/2026 | 0.010 | 93.450 | 0 | 63.670 | ||||
| 03/08/2026 | 0.010 | 94.900 | 0 | 60.936 | ||||
| 31/07/2026 | 0.010 | 94.150 | 0 | 60.204 | ||||
| 30/07/2026 | 0.010 | 94.800 | 0 | 58.738 | ||||
| 29/07/2026 | 0.010 | 93.600 | 0 | 59.838 | ||||
| 28/07/2026 | 0.010 | 89.800 | 0 | 64.577 | ||||
| 27/07/2026 | 0.010 | 88.550 | 0 | 65.762 | ||||
| 24/07/2026 | 0.010 | 88.650 | 0 | 63.935 | ||||
| 23/07/2026 | 0.010 | 88.650 | 0 | 63.400 | ||||
| 22/07/2026 | 0.010 | 87.850 | 0 | 63.970 | ||||
| 21/07/2026 | 0.010 | 89.800 | 0 | 60.835 | ||||
| 20/07/2026 | 0.010 | 90.150 | 0 | 59.888 | ||||
| 17/07/2026 | 0.010 | 88.700 | 0 | 60.390 | ||||
| 16/07/2026 | 0.010 | 90.950 | 0 | 57.049 | ||||
| 15/07/2026 | 0.010 | 86.950 | 0 | 61.767 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:09 | |
| 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 |