| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.020 | 89.650 | 0 | 123.197 | ||||
| 10/08/2026 | 0.020 | 88.600 | 0 | 123.858 | ||||
| 07/08/2026 | 0.020 | 90.000 | 0 | 119.735 | ||||
| 06/08/2026 | 0.020 | 86.750 | 0 | 123.385 | ||||
| 05/08/2026 | 0.020 | 88.950 | 0 | 119.704 | ||||
| 04/08/2026 | 0.020 | 86.950 | 0 | 121.670 | ||||
| 03/08/2026 | 0.020 | 85.000 | 0 | 123.619 | ||||
| 31/07/2026 | 0.020 | 81.550 | 0 | 126.311 | ||||
| 30/07/2026 | 0.020 | 77.700 | 0 | 131.166 | ||||
| 29/07/2026 | 0.020 | 81.500 | 0 | 125.002 | ||||
| 28/07/2026 | 0.020 | 80.100 | 0 | 126.299 | ||||
| 27/07/2026 | 0.020 | 78.600 | 0 | 127.761 | ||||
| 24/07/2026 | 0.020 | 78.650 | 0 | 125.701 | ||||
| 23/07/2026 | 0.020 | 82.150 | 0 | 120.244 | ||||
| 22/07/2026 | 0.020 | 83.450 | 0 | 117.912 | ||||
| 21/07/2026 | 0.020 | 83.850 | 0 | 116.808 | ||||
| 20/07/2026 | 0.020 | 82.100 | 0 | 118.520 | ||||
| 17/07/2026 | 0.020 | 85.700 | 0 | 112.202 | ||||
| 16/07/2026 | 0.020 | 88.700 | 0 | 108.007 | ||||
| 15/07/2026 | 0.020 | 85.750 | 0 | 111.075 |
| 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 |