| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.045 | 15.910 | 0 | 22.712 | ||||
| 14/08/2026 | 0.045 | 15.670 | 0 | 25.303 | ||||
| 13/08/2026 | 0.050 | 15.730 | 0 | 25.495 | ||||
| 12/08/2026 | 0.055 | 15.660 | 0 | 27.438 | ||||
| 11/08/2026 | 0.055 | 15.670 | 0 | 27.029 | ||||
| 10/08/2026 | 0.066 | 15.800 | 0 | 27.517 | ||||
| 07/08/2026 | 0.067 | 15.870 | 0 | 25.995 | ||||
| 06/08/2026 | 0.065 | 15.650 | 0 | 28.364 | ||||
| 05/08/2026 | 0.065 | 15.650 | 0 | 28.116 | ||||
| 04/08/2026 | 0.056 | 15.490 | 0 | 27.906 | ||||
| 03/08/2026 | 0.055 | 15.360 | 0 | 29.077 | ||||
| 31/07/2026 | 0.065 | 15.570 | 5,000 | 27.990 | 5,000 | 0.065 | ||
| 30/07/2026 | 0.065 | 15.440 | 9,000 | 29.426 | 4,000 | 0.055 | 5,000 | 0.065 |
| 29/07/2026 | 0.068 | 15.540 | 0 | 28.577 | ||||
| 28/07/2026 | 0.068 | 15.470 | 0 | 29.251 | ||||
| 27/07/2026 | 0.090 | 15.890 | 0 | 27.923 | ||||
| 24/07/2026 | 0.084 | 15.710 | 4,000 | 28.560 | 4,000 | 0.090 | ||
| 23/07/2026 | 0.099 | 15.930 | 0 | 28.214 | ||||
| 22/07/2026 | 0.099 | 15.750 | 0 | 30.462 | ||||
| 21/07/2026 | 0.103 | 15.740 | 0 | 31.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 15:54 | |
| 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 |