| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.184 | 72.850 | 0 | |||||
| 10/08/2026 | 0.173 | 74.500 | 6,000 | 6,000 | 0.173 | |||
| 07/08/2026 | 0.174 | 74.150 | 0 | |||||
| 06/08/2026 | 0.186 | 73.150 | 80,000 | 80,000 | 0.202 | |||
| 05/08/2026 | 0.140 | 77.750 | 0 | |||||
| 04/08/2026 | 0.135 | 78.050 | 0 | |||||
| 03/08/2026 | 0.131 | 78.550 | 0 | |||||
| 31/07/2026 | 0.125 | 79.250 | 0 | |||||
| 30/07/2026 | 0.124 | 79.650 | 0 | |||||
| 29/07/2026 | 0.137 | 78.150 | 0 | |||||
| 28/07/2026 | 0.138 | 77.900 | 0 | |||||
| 27/07/2026 | 0.136 | 77.950 | 80,000 | 80,000 | 0.134 | |||
| 24/07/2026 | 0.134 | 78.100 | 0 | |||||
| 23/07/2026 | 0.134 | 78.600 | 0 | |||||
| 22/07/2026 | 0.147 | 76.900 | 0 | |||||
| 21/07/2026 | 0.149 | 76.950 | 0 | |||||
| 20/07/2026 | 0.163 | 75.750 | 0 | |||||
| 17/07/2026 | 0.163 | 75.550 | 0 | |||||
| 16/07/2026 | 0.158 | 76.100 | 0 | |||||
| 15/07/2026 | 0.159 | 76.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:29 | |
| 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 |