| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.151 | 55.900 | 0 | |||||
| 10/08/2026 | 0.160 | 56.750 | 0 | |||||
| 07/08/2026 | 0.163 | 57.150 | 0 | |||||
| 06/08/2026 | 0.164 | 57.300 | 0 | |||||
| 05/08/2026 | 0.168 | 58.000 | 0 | |||||
| 04/08/2026 | 0.168 | 57.850 | 0 | |||||
| 03/08/2026 | 0.176 | 58.450 | 0 | |||||
| 31/07/2026 | 0.177 | 58.650 | 0 | |||||
| 30/07/2026 | 0.177 | 58.700 | 0 | |||||
| 29/07/2026 | 0.169 | 57.950 | 0 | |||||
| 28/07/2026 | 0.161 | 57.100 | 0 | |||||
| 27/07/2026 | 0.160 | 56.650 | 0 | |||||
| 24/07/2026 | 0.161 | 56.900 | 0 | |||||
| 23/07/2026 | 0.161 | 57.050 | 100,000 | 100,000 | 0.156 | |||
| 22/07/2026 | 0.154 | 56.500 | 0 | |||||
| 21/07/2026 | 0.153 | 56.250 | 0 | |||||
| 20/07/2026 | 0.150 | 55.700 | 245,000 | 245,000 | 0.150 | |||
| 17/07/2026 | 0.137 | 54.600 | 0 | |||||
| 16/07/2026 | 0.140 | 54.800 | 345,000 | |||||
| 15/07/2026 | 0.137 | 54.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:18 | |
| 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 |