| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.010 | 2.425 | 0 | 105.455 | ||||
| 10/08/2026 | 0.010 | 2.475 | 0 | 100.607 | ||||
| 07/08/2026 | 0.010 | 2.440 | 0 | 99.758 | ||||
| 06/08/2026 | 0.010 | 2.320 | 0 | 107.279 | ||||
| 05/08/2026 | 0.010 | 2.385 | 0 | 101.530 | ||||
| 04/08/2026 | 0.010 | 2.425 | 0 | 97.722 | ||||
| 03/08/2026 | 0.010 | 2.495 | 0 | 94.690 | ||||
| 31/07/2026 | 0.010 | 2.200 | 0 | 112.449 | ||||
| 30/07/2026 | 0.010 | 2.200 | 0 | 111.417 | ||||
| 29/07/2026 | 0.010 | 2.220 | 0 | 108.963 | ||||
| 28/07/2026 | 0.010 | 2.130 | 0 | 114.522 | ||||
| 27/07/2026 | 0.010 | 2.150 | 0 | 112.061 | ||||
| 24/07/2026 | 0.010 | 2.110 | 0 | 112.105 | ||||
| 23/07/2026 | 0.010 | 2.200 | 0 | 104.869 | ||||
| 22/07/2026 | 0.010 | 2.170 | 0 | 106.085 | ||||
| 21/07/2026 | 0.010 | 2.040 | 0 | 114.449 | ||||
| 20/07/2026 | 0.010 | 2.030 | 0 | 114.273 | ||||
| 17/07/2026 | 0.010 | 2.010 | 0 | 113.130 | ||||
| 16/07/2026 | 0.010 | 2.040 | 0 | 110.179 | ||||
| 15/07/2026 | 0.010 | 1.970 | 0 | 114.346 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |