| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.172 | 25,396.510 | 0 | 23.640 | ||||
| 12/08/2026 | 0.173 | 25,440.170 | 0 | 23.295 | ||||
| 11/08/2026 | 0.188 | 25,652.820 | 0 | 24.147 | ||||
| 10/08/2026 | 0.204 | 25,937.490 | 0 | 24.463 | ||||
| 07/08/2026 | 0.189 | 25,668.030 | 0 | 24.000 | ||||
| 06/08/2026 | 0.182 | 25,530.280 | 200,000 | 23.842 | 100,000 | 0.181 | 100,000 | 0.179 |
| 05/08/2026 | 0.204 | 25,915.820 | 0 | 24.355 | ||||
| 04/08/2026 | 0.202 | 25,852.920 | 0 | 24.508 | ||||
| 03/08/2026 | 0.211 | 26,009.400 | 0 | 24.678 | ||||
| 31/07/2026 | 0.209 | 25,884.430 | 0 | 25.439 | ||||
| 30/07/2026 | 0.208 | 25,858.880 | 0 | 25.443 | ||||
| 29/07/2026 | 0.206 | 25,807.920 | 0 | 25.575 | ||||
| 28/07/2026 | 0.180 | 25,310.850 | 0 | 25.173 | ||||
| 27/07/2026 | 0.176 | 25,207.180 | 0 | 25.320 | ||||
| 24/07/2026 | 0.165 | 24,963.230 | 0 | 25.131 | ||||
| 23/07/2026 | 0.176 | 25,210.810 | 0 | 25.046 | ||||
| 22/07/2026 | 0.162 | 24,892.660 | 0 | 25.050 | ||||
| 21/07/2026 | 0.176 | 25,132.290 | 0 | 25.654 | ||||
| 20/07/2026 | 0.176 | 25,143.050 | 0 | 25.580 | ||||
| 17/07/2026 | 0.146 | 24,562.240 | 0 | 24.485 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |