| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.020 | 126.500 | 0 | 83.140 | ||||
| 10/08/2026 | 0.020 | 130.400 | 0 | 76.843 | ||||
| 07/08/2026 | 0.020 | 127.500 | 0 | 78.144 | ||||
| 06/08/2026 | 0.020 | 127.300 | 0 | 77.579 | ||||
| 05/08/2026 | 0.020 | 130.000 | 0 | 73.276 | ||||
| 04/08/2026 | 0.020 | 129.100 | 0 | 73.672 | ||||
| 03/08/2026 | 0.020 | 129.300 | 0 | 72.683 | ||||
| 31/07/2026 | 0.020 | 127.100 | 0 | 73.325 | ||||
| 30/07/2026 | 0.020 | 128.700 | 0 | 70.680 | ||||
| 29/07/2026 | 0.020 | 126.200 | 0 | 73.087 | ||||
| 28/07/2026 | 0.020 | 124.100 | 0 | 75.013 | ||||
| 27/07/2026 | 0.020 | 119.200 | 0 | 80.452 | ||||
| 24/07/2026 | 0.020 | 118.100 | 0 | 79.783 | ||||
| 23/07/2026 | 0.020 | 119.600 | 0 | 77.287 | ||||
| 22/07/2026 | 0.020 | 118.600 | 0 | 77.877 | ||||
| 21/07/2026 | 0.020 | 121.100 | 0 | 74.267 | ||||
| 20/07/2026 | 0.020 | 120.000 | 0 | 74.988 | ||||
| 17/07/2026 | 0.020 | 116.300 | 0 | 77.646 | ||||
| 16/07/2026 | 0.020 | 116.800 | 0 | 76.482 | ||||
| 15/07/2026 | 0.020 | 115.700 | 0 | 77.219 |
| 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 |