| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.015 | 24.300 | 10,000 | 88.288 | 10,000 | 0.015 | ||
| 10/08/2026 | 0.016 | 24.560 | 0 | 88.362 | ||||
| 07/08/2026 | 0.017 | 24.700 | 0 | 88.249 | ||||
| 06/08/2026 | 0.017 | 24.940 | 0 | 86.958 | ||||
| 05/08/2026 | 0.017 | 25.380 | 0 | 84.884 | ||||
| 04/08/2026 | 0.017 | 25.640 | 0 | 83.555 | ||||
| 03/08/2026 | 0.017 | 25.260 | 0 | 84.771 | ||||
| 31/07/2026 | 0.017 | 24.860 | 0 | 85.504 | ||||
| 30/07/2026 | 0.017 | 24.340 | 0 | 87.318 | ||||
| 29/07/2026 | 0.017 | 25.080 | 0 | 84.063 | ||||
| 28/07/2026 | 0.017 | 24.120 | 0 | 87.645 | ||||
| 27/07/2026 | 0.019 | 24.600 | 0 | 88.021 | ||||
| 24/07/2026 | 0.019 | 24.560 | 0 | 87.332 | ||||
| 23/07/2026 | 0.019 | 24.820 | 0 | 86.005 | ||||
| 22/07/2026 | 0.019 | 25.600 | 0 | 82.661 | ||||
| 21/07/2026 | 0.017 | 24.400 | 0 | 84.590 | ||||
| 20/07/2026 | 0.017 | 23.460 | 0 | 88.110 | ||||
| 17/07/2026 | 0.017 | 23.160 | 0 | 88.525 | ||||
| 16/07/2026 | 0.020 | 26.280 | 0 | 79.728 | ||||
| 15/07/2026 | 0.019 | 25.480 | 0 | 81.351 |
| 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 |