| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.013 | 4.120 | 0 | 144.247 | ||||
| 11/08/2026 | 0.013 | 4.085 | 0 | 143.859 | ||||
| 10/08/2026 | 0.013 | 4.280 | 0 | 134.594 | ||||
| 07/08/2026 | 0.013 | 4.230 | 0 | 131.840 | ||||
| 06/08/2026 | 0.013 | 4.365 | 0 | 125.542 | ||||
| 05/08/2026 | 0.013 | 4.370 | 0 | 124.011 | ||||
| 04/08/2026 | 0.013 | 4.295 | 0 | 125.315 | ||||
| 03/08/2026 | 0.013 | 4.310 | 0 | 123.499 | ||||
| 31/07/2026 | 0.013 | 4.270 | 0 | 121.213 | ||||
| 30/07/2026 | 0.013 | 4.290 | 0 | 119.385 | ||||
| 29/07/2026 | 0.013 | 4.300 | 0 | 117.927 | ||||
| 28/07/2026 | 0.013 | 4.290 | 0 | 117.173 | ||||
| 27/07/2026 | 0.013 | 4.300 | 0 | 115.789 | ||||
| 24/07/2026 | 0.013 | 4.070 | 0 | 120.276 | ||||
| 23/07/2026 | 0.013 | 4.160 | 0 | 116.309 | ||||
| 22/07/2026 | 0.013 | 4.150 | 0 | 115.664 | ||||
| 21/07/2026 | 0.013 | 4.150 | 0 | 114.727 | ||||
| 20/07/2026 | 0.013 | 4.070 | 0 | 116.375 | ||||
| 17/07/2026 | 0.013 | 3.960 | 0 | 117.202 | ||||
| 16/07/2026 | 0.013 | 4.110 | 0 | 111.563 |
| 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 |