| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 11.540 | 0 | 145.522 | |||||
| 11/08/2026 | 11.550 | 0 | 139.523 | |||||
| 10/08/2026 | 11.740 | 0 | 129.588 | |||||
| 07/08/2026 | 11.760 | 0 | 117.085 | |||||
| 06/08/2026 | 11.770 | 0 | 113.548 | |||||
| 05/08/2026 | 11.900 | 0 | 107.693 | |||||
| 04/08/2026 | 11.730 | 0 | 108.531 | |||||
| 03/08/2026 | 11.670 | 0 | 107.143 | |||||
| 31/07/2026 | 11.780 | 0 | 98.051 | |||||
| 30/07/2026 | 11.830 | 0 | 95.111 | |||||
| 29/07/2026 | 11.910 | 0 | 91.773 | |||||
| 28/07/2026 | 11.640 | 0 | 94.961 | |||||
| 27/07/2026 | 12.130 | 0 | 84.535 | |||||
| 24/07/2026 | 12.170 | 0 | 79.636 | |||||
| 23/07/2026 | 12.440 | 0 | 73.991 | |||||
| 22/07/2026 | 12.180 | 0 | 76.999 | |||||
| 21/07/2026 | 11.950 | 0 | 79.519 | |||||
| 20/07/2026 | 11.720 | 0 | 82.025 | |||||
| 17/07/2026 | 11.520 | 0 | 81.785 | |||||
| 16/07/2026 | 11.920 | 0 | 74.638 |
| 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 |