| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 14.460 | 0 | 48.898 | ||||
| 18/08/2026 | 0.010 | 14.680 | 0 | 49.850 | ||||
| 17/08/2026 | 0.010 | 14.780 | 0 | 50.085 | ||||
| 14/08/2026 | 0.010 | 14.750 | 0 | 48.884 | ||||
| 13/08/2026 | 0.010 | 14.800 | 0 | 48.840 | ||||
| 12/08/2026 | 0.010 | 14.800 | 0 | 48.532 | ||||
| 11/08/2026 | 0.010 | 14.730 | 0 | 47.829 | ||||
| 10/08/2026 | 0.010 | 14.970 | 0 | 48.840 | ||||
| 07/08/2026 | 0.010 | 14.910 | 0 | 47.609 | ||||
| 06/08/2026 | 0.010 | 15.140 | 0 | 48.540 | ||||
| 05/08/2026 | 0.010 | 14.800 | 0 | 46.775 | ||||
| 04/08/2026 | 0.010 | 14.400 | 0 | 44.343 | ||||
| 03/08/2026 | 0.010 | 14.550 | 0 | 44.900 | ||||
| 31/07/2026 | 0.010 | 14.600 | 0 | 44.402 | ||||
| 30/07/2026 | 0.010 | 14.490 | 0 | 43.582 | ||||
| 29/07/2026 | 0.010 | 14.790 | 0 | 44.893 | ||||
| 28/07/2026 | 0.010 | 14.750 | 0 | 44.446 | ||||
| 27/07/2026 | 0.010 | 14.390 | 0 | 42.352 | ||||
| 24/07/2026 | 0.012 | 14.050 | 0 | 40.916 | ||||
| 23/07/2026 | 0.012 | 14.110 | 372,000 | 41.026 | 372,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |