| 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 | 8.985 | 0 | 139.553 | ||||
| 10/08/2026 | 0.010 | 9.330 | 0 | 127.593 | ||||
| 07/08/2026 | 0.010 | 9.280 | 0 | 120.459 | ||||
| 06/08/2026 | 0.010 | 9.205 | 0 | 119.707 | ||||
| 05/08/2026 | 0.010 | 9.060 | 0 | 120.617 | ||||
| 04/08/2026 | 0.011 | 8.520 | 0 | 133.400 | ||||
| 03/08/2026 | 0.012 | 8.470 | 0 | 134.755 | ||||
| 31/07/2026 | 0.013 | 8.390 | 0 | 132.254 | ||||
| 30/07/2026 | 0.013 | 8.050 | 0 | 138.088 | ||||
| 29/07/2026 | 0.013 | 8.050 | 0 | 135.967 | ||||
| 28/07/2026 | 0.013 | 8.140 | 0 | 131.877 | ||||
| 27/07/2026 | 0.013 | 8.340 | 0 | 125.520 | ||||
| 24/07/2026 | 0.013 | 8.300 | 0 | 121.276 | ||||
| 23/07/2026 | 0.013 | 8.740 | 0 | 110.714 | ||||
| 22/07/2026 | 0.013 | 8.470 | 0 | 114.705 | ||||
| 21/07/2026 | 0.013 | 7.730 | 0 | 128.764 | ||||
| 20/07/2026 | 0.013 | 7.410 | 0 | 134.268 | ||||
| 17/07/2026 | 0.013 | 7.160 | 0 | 135.217 | ||||
| 16/07/2026 | 0.013 | 7.630 | 0 | 123.594 | ||||
| 15/07/2026 | 0.013 | 7.590 | 0 | 123.092 |
| 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 |