| 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 | 126.500 | 0 | 49.094 | ||||
| 10/08/2026 | 0.010 | 130.400 | 0 | 45.048 | ||||
| 07/08/2026 | 0.010 | 127.500 | 0 | 46.831 | ||||
| 06/08/2026 | 0.010 | 127.300 | 0 | 46.708 | ||||
| 05/08/2026 | 0.011 | 130.000 | 0 | 44.931 | ||||
| 04/08/2026 | 0.011 | 129.100 | 0 | 45.468 | ||||
| 03/08/2026 | 0.011 | 129.300 | 0 | 44.994 | ||||
| 31/07/2026 | 0.011 | 127.100 | 0 | 46.157 | ||||
| 30/07/2026 | 0.011 | 128.700 | 0 | 44.430 | ||||
| 29/07/2026 | 0.010 | 126.200 | 0 | 45.395 | ||||
| 28/07/2026 | 0.010 | 124.100 | 0 | 47.006 | ||||
| 27/07/2026 | 0.010 | 119.200 | 0 | 51.178 | ||||
| 24/07/2026 | 0.010 | 118.100 | 0 | 51.307 | ||||
| 23/07/2026 | 0.010 | 119.600 | 0 | 49.664 | ||||
| 22/07/2026 | 0.010 | 118.600 | 0 | 50.287 | ||||
| 21/07/2026 | 0.010 | 121.100 | 0 | 47.801 | ||||
| 20/07/2026 | 0.010 | 120.000 | 0 | 48.509 | ||||
| 17/07/2026 | 0.010 | 116.300 | 0 | 50.997 | ||||
| 16/07/2026 | 0.010 | 116.800 | 0 | 50.290 | ||||
| 15/07/2026 | 0.010 | 115.700 | 0 | 51.002 |
| 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 |