| 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 | 6.405 | 0 | 97.172 | ||||
| 10/08/2026 | 0.013 | 6.465 | 0 | 94.704 | ||||
| 07/08/2026 | 0.013 | 6.465 | 0 | 91.731 | ||||
| 06/08/2026 | 0.013 | 6.475 | 0 | 90.581 | ||||
| 05/08/2026 | 0.013 | 6.500 | 0 | 89.131 | ||||
| 04/08/2026 | 0.013 | 6.570 | 0 | 86.751 | ||||
| 03/08/2026 | 0.013 | 6.565 | 0 | 86.022 | ||||
| 31/07/2026 | 0.013 | 6.580 | 0 | 83.353 | ||||
| 30/07/2026 | 0.013 | 7.050 | 0 | 73.290 | ||||
| 29/07/2026 | 0.013 | 6.930 | 0 | 74.952 | ||||
| 28/07/2026 | 0.013 | 6.790 | 0 | 77.018 | ||||
| 27/07/2026 | 0.013 | 6.590 | 0 | 80.295 | ||||
| 24/07/2026 | 0.013 | 6.450 | 0 | 81.082 | ||||
| 23/07/2026 | 0.013 | 6.580 | 0 | 77.904 | ||||
| 22/07/2026 | 0.013 | 6.690 | 0 | 75.205 | ||||
| 21/07/2026 | 0.013 | 6.810 | 0 | 72.404 | ||||
| 20/07/2026 | 0.013 | 6.730 | 0 | 73.323 | ||||
| 17/07/2026 | 0.013 | 6.540 | 0 | 75.194 | ||||
| 16/07/2026 | 0.013 | 6.490 | 0 | 75.579 | ||||
| 15/07/2026 | 0.013 | 6.350 | 0 | 77.651 |
| 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 |