| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.179 | 35.380 | 0 | |||||
| 10/08/2026 | 0.161 | 37.560 | 0 | |||||
| 07/08/2026 | 0.169 | 36.400 | 20,000 | 20,000 | 0.169 | |||
| 06/08/2026 | 0.181 | 35.300 | 0 | |||||
| 05/08/2026 | 0.181 | 35.200 | 0 | |||||
| 04/08/2026 | 0.200 | 33.080 | 0 | |||||
| 03/08/2026 | 0.201 | 32.920 | 0 | |||||
| 31/07/2026 | 0.201 | 33.240 | 0 | |||||
| 30/07/2026 | 0.204 | 32.520 | 0 | |||||
| 29/07/2026 | 0.203 | 32.700 | 0 | |||||
| 28/07/2026 | 0.205 | 32.440 | 0 | |||||
| 27/07/2026 | 0.202 | 32.680 | 0 | |||||
| 24/07/2026 | 0.206 | 32.380 | 40,000 | 40,000 | 0.206 | |||
| 23/07/2026 | 0.195 | 33.520 | 20,000 | 20,000 | 0.195 | |||
| 22/07/2026 | 0.201 | 32.934 | 40,000 | 20,000 | 0.201 | 20,000 | 0.198 | |
| 21/07/2026 | 0.217 | 31.034 | 20,000 | 20,000 | 0.215 | |||
| 20/07/2026 | 0.231 | 29.634 | 0 | |||||
| 17/07/2026 | 0.237 | 28.894 | 0 | |||||
| 16/07/2026 | 0.224 | 30.374 | 0 | |||||
| 15/07/2026 | 0.227 | 29.714 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:45 | |
| 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 |