| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.037 | 4.010 | 0 | 83.327 | ||||
| 10/08/2026 | 0.046 | 4.105 | 0 | 85.392 | ||||
| 07/08/2026 | 0.050 | 4.175 | 0 | 81.844 | ||||
| 06/08/2026 | 0.044 | 4.065 | 0 | 82.280 | ||||
| 05/08/2026 | 0.042 | 4.035 | 0 | 81.339 | ||||
| 04/08/2026 | 0.037 | 3.890 | 0 | 84.122 | ||||
| 03/08/2026 | 0.031 | 3.735 | 0 | 85.747 | ||||
| 31/07/2026 | 0.031 | 3.730 | 0 | 83.569 | ||||
| 30/07/2026 | 0.030 | 3.700 | 0 | 83.331 | ||||
| 29/07/2026 | 0.030 | 3.680 | 0 | 83.653 | ||||
| 28/07/2026 | 0.029 | 3.600 | 0 | 86.092 | ||||
| 27/07/2026 | 0.038 | 3.790 | 0 | 84.440 | ||||
| 24/07/2026 | 0.035 | 3.630 | 0 | 87.974 | ||||
| 23/07/2026 | 0.042 | 3.710 | 0 | 89.783 | ||||
| 22/07/2026 | 0.042 | 3.660 | 0 | 91.822 | ||||
| 21/07/2026 | 0.044 | 3.780 | 0 | 86.370 | ||||
| 20/07/2026 | 0.044 | 3.560 | 0 | 97.868 | ||||
| 17/07/2026 | 0.050 | 3.650 | 0 | 96.162 | ||||
| 16/07/2026 | 0.061 | 3.840 | 0 | 94.027 | ||||
| 15/07/2026 | 0.061 | 3.790 | 0 | 96.184 |
| 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 |