| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.015 | 5.775 | 0 | 96.491 | ||||
| 12/08/2026 | 0.015 | 5.820 | 0 | 92.712 | ||||
| 11/08/2026 | 0.015 | 5.840 | 0 | 89.944 | ||||
| 10/08/2026 | 0.015 | 5.900 | 0 | 86.136 | ||||
| 07/08/2026 | 0.015 | 5.845 | 0 | 82.547 | ||||
| 06/08/2026 | 0.015 | 5.895 | 0 | 79.588 | ||||
| 05/08/2026 | 0.015 | 5.955 | 0 | 76.512 | ||||
| 04/08/2026 | 0.015 | 6.040 | 0 | 72.924 | ||||
| 03/08/2026 | 0.015 | 6.105 | 0 | 70.009 | ||||
| 31/07/2026 | 0.015 | 6.030 | 0 | 68.559 | ||||
| 30/07/2026 | 0.015 | 6.110 | 0 | 65.600 | ||||
| 29/07/2026 | 0.017 | 6.180 | 0 | 64.326 | ||||
| 28/07/2026 | 0.022 | 5.970 | 0 | 71.562 | ||||
| 27/07/2026 | 0.022 | 5.930 | 0 | 71.576 | ||||
| 24/07/2026 | 0.022 | 6.020 | 0 | 66.662 | ||||
| 23/07/2026 | 0.022 | 6.160 | 0 | 62.590 | ||||
| 22/07/2026 | 0.022 | 6.060 | 140,000 | 64.114 | 140,000 | 0.022 | ||
| 21/07/2026 | 0.022 | 6.100 | 0 | 62.451 | ||||
| 20/07/2026 | 0.022 | 6.060 | 0 | 62.627 | ||||
| 17/07/2026 | 0.016 | 5.790 | 290,000 | 63.052 | 290,000 | 0.012 |
| 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 |