| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.700 | 144.500 | 0 | 61.641 | ||||
| 10/08/2026 | 0.730 | 147.900 | 0 | |||||
| 07/08/2026 | 0.710 | 146.600 | 0 | |||||
| 06/08/2026 | 0.680 | 145.300 | 0 | |||||
| 05/08/2026 | 0.650 | 143.800 | 0 | |||||
| 04/08/2026 | 0.475 | 133.000 | 0 | 44.365 | ||||
| 03/08/2026 | 0.475 | 133.800 | 0 | 34.975 | ||||
| 31/07/2026 | 0.455 | 132.000 | 0 | 41.315 | ||||
| 30/07/2026 | 0.445 | 130.200 | 0 | 49.730 | ||||
| 29/07/2026 | 0.445 | 131.300 | 0 | 41.542 | ||||
| 28/07/2026 | 0.405 | 128.000 | 0 | 47.330 | ||||
| 27/07/2026 | 0.425 | 129.900 | 0 | 42.509 | ||||
| 24/07/2026 | 0.410 | 128.100 | 0 | 46.807 | ||||
| 23/07/2026 | 0.460 | 132.000 | 0 | 40.433 | ||||
| 22/07/2026 | 0.440 | 129.900 | 0 | 46.210 | ||||
| 21/07/2026 | 0.440 | 129.900 | 0 | 45.857 | ||||
| 20/07/2026 | 0.440 | 129.600 | 0 | 47.178 | ||||
| 17/07/2026 | 0.430 | 128.300 | 0 | 49.541 | ||||
| 16/07/2026 | 0.440 | 129.600 | 0 | 45.667 | ||||
| 15/07/2026 | 0.425 | 128.400 | 0 | 46.725 |
| 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 |