| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.098 | 25,116.850 | 0 | 20.676 | ||||
| 13/08/2026 | 0.115 | 25,396.510 | 100,000 | 20.983 | 100,000 | 0.117 | ||
| 12/08/2026 | 0.116 | 25,440.170 | 100,000 | 20.728 | 100,000 | 0.116 | ||
| 11/08/2026 | 0.138 | 25,652.820 | 60,000 | 21.890 | 60,000 | 0.139 | ||
| 10/08/2026 | 0.164 | 25,937.490 | 0 | 22.921 | ||||
| 07/08/2026 | 0.147 | 25,668.030 | 0 | 22.605 | ||||
| 06/08/2026 | 0.141 | 25,530.280 | 0 | 22.726 | ||||
| 05/08/2026 | 0.168 | 25,915.820 | 0 | 23.152 | ||||
| 04/08/2026 | 0.164 | 25,852.920 | 0 | 23.035 | ||||
| 03/08/2026 | 0.177 | 26,009.400 | 0 | 23.351 | ||||
| 31/07/2026 | 0.176 | 25,884.430 | 0 | 23.917 | ||||
| 30/07/2026 | 0.176 | 25,858.880 | 0 | 24.028 | ||||
| 29/07/2026 | 0.175 | 25,807.920 | 0 | 24.242 | ||||
| 28/07/2026 | 0.144 | 25,310.850 | 0 | 23.931 | ||||
| 27/07/2026 | 0.140 | 25,207.180 | 0 | 24.068 | ||||
| 24/07/2026 | 0.131 | 24,963.230 | 0 | 24.274 | ||||
| 23/07/2026 | 0.143 | 25,210.810 | 0 | 24.114 | ||||
| 22/07/2026 | 0.130 | 24,892.660 | 0 | 24.444 | ||||
| 21/07/2026 | 0.144 | 25,132.290 | 0 | 24.587 | ||||
| 20/07/2026 | 0.144 | 25,143.050 | 0 | 24.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 13:59 | |
| 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 |