| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.013 | 0.930 | 0 | 89.094 | ||||
| 10/08/2026 | 0.013 | 0.940 | 0 | 87.395 | ||||
| 07/08/2026 | 0.013 | 0.945 | 0 | 85.345 | ||||
| 06/08/2026 | 0.013 | 0.930 | 0 | 86.604 | ||||
| 05/08/2026 | 0.013 | 0.950 | 0 | 83.851 | ||||
| 04/08/2026 | 0.013 | 0.950 | 0 | 83.382 | ||||
| 03/08/2026 | 0.013 | 0.995 | 0 | 78.021 | ||||
| 31/07/2026 | 0.013 | 0.990 | 0 | 77.318 | ||||
| 30/07/2026 | 0.013 | 0.990 | 0 | 76.923 | ||||
| 29/07/2026 | 0.013 | 0.990 | 0 | 76.527 | ||||
| 28/07/2026 | 0.013 | 0.970 | 0 | 78.255 | ||||
| 27/07/2026 | 0.014 | 0.970 | 0 | 79.105 | ||||
| 24/07/2026 | 0.014 | 0.960 | 0 | 79.017 | ||||
| 23/07/2026 | 0.015 | 0.990 | 0 | 76.644 | ||||
| 22/07/2026 | 0.015 | 0.980 | 0 | 77.333 | ||||
| 21/07/2026 | 0.015 | 0.980 | 0 | 76.966 | ||||
| 20/07/2026 | 0.015 | 0.970 | 0 | 77.670 | ||||
| 17/07/2026 | 0.015 | 0.950 | 0 | 78.695 | ||||
| 16/07/2026 | 0.016 | 0.970 | 0 | 77.347 | ||||
| 15/07/2026 | 0.016 | 0.960 | 0 | 78.050 |
| 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 |