| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 1.760 | 160.615 | 0 | 33.703 | ||||
| 11/08/2026 | 1.810 | 160.915 | 0 | 35.053 | ||||
| 10/08/2026 | 1.860 | 161.715 | 0 | 33.303 | ||||
| 07/08/2026 | 1.750 | 160.415 | 0 | 31.968 | ||||
| 06/08/2026 | 1.690 | 159.315 | 0 | 33.581 | ||||
| 05/08/2026 | 1.930 | 161.315 | 0 | 38.108 | ||||
| 04/08/2026 | 2.310 | 165.715 | 0 | 38.663 | ||||
| 03/08/2026 | 2.450 | 167.415 | 0 | 37.769 | ||||
| 31/07/2026 | 2.520 | 167.415 | 0 | 41.341 | ||||
| 30/07/2026 | 2.130 | 163.715 | 0 | 35.789 | ||||
| 29/07/2026 | 2.130 | 163.915 | 0 | 34.321 | ||||
| 28/07/2026 | 1.920 | 161.215 | 0 | 34.791 | ||||
| 27/07/2026 | 2.010 | 162.015 | 0 | 35.891 | ||||
| 24/07/2026 | 1.910 | 160.615 | 0 | 35.507 | ||||
| 23/07/2026 | 1.910 | 160.715 | 0 | 34.750 | ||||
| 22/07/2026 | 1.640 | 158.115 | 0 | 31.004 | ||||
| 21/07/2026 | 1.520 | 155.715 | 0 | 33.722 | ||||
| 20/07/2026 | 1.580 | 157.015 | 0 | 31.695 | ||||
| 17/07/2026 | 1.560 | 156.115 | 0 | 33.057 | ||||
| 16/07/2026 | 1.590 | 156.115 | 0 | 34.127 |
| 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 |