| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 3,171.000 | 0 | 82.108 | ||||
| 11/08/2026 | 0.010 | 3,132.000 | 0 | 81.212 | ||||
| 10/08/2026 | 0.010 | 3,140.000 | 0 | 76.760 | ||||
| 07/08/2026 | 0.010 | 3,088.000 | 0 | 71.784 | ||||
| 06/08/2026 | 0.010 | 3,066.000 | 0 | 70.897 | ||||
| 05/08/2026 | 0.010 | 3,002.000 | 0 | 73.078 | ||||
| 04/08/2026 | 0.010 | 2,940.000 | 0 | 75.124 | ||||
| 03/08/2026 | 0.010 | 2,940.000 | 0 | 72.994 | ||||
| 31/07/2026 | 0.010 | 2,927.000 | 0 | 68.349 | ||||
| 30/07/2026 | 0.010 | 2,907.000 | 0 | 67.986 | ||||
| 29/07/2026 | 0.010 | 2,912.000 | 0 | 66.180 | ||||
| 28/07/2026 | 0.013 | 2,911.000 | 0 | 67.675 | ||||
| 27/07/2026 | 0.013 | 2,941.000 | 0 | 64.522 | ||||
| 24/07/2026 | 0.014 | 2,915.000 | 0 | 63.175 | ||||
| 23/07/2026 | 0.014 | 2,950.000 | 0 | 60.128 | ||||
| 22/07/2026 | 0.014 | 2,955.000 | 0 | 58.836 | ||||
| 21/07/2026 | 0.014 | 2,929.000 | 0 | 59.261 | ||||
| 20/07/2026 | 0.014 | 2,889.000 | 0 | 60.437 | ||||
| 17/07/2026 | 0.014 | 2,872.000 | 0 | 58.627 | ||||
| 16/07/2026 | 0.014 | 2,905.000 | 0 | 56.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |