| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.015 | 8.235 | 0 | 109.124 | ||||
| 10/08/2026 | 0.015 | 8.385 | 0 | 104.855 | ||||
| 07/08/2026 | 0.015 | 8.060 | 0 | 107.026 | ||||
| 06/08/2026 | 0.015 | 7.990 | 0 | 107.074 | ||||
| 05/08/2026 | 0.015 | 8.170 | 0 | 102.533 | ||||
| 04/08/2026 | 0.015 | 7.960 | 0 | 105.199 | ||||
| 03/08/2026 | 0.015 | 7.630 | 0 | 110.186 | ||||
| 31/07/2026 | 0.015 | 7.550 | 0 | 108.213 | ||||
| 30/07/2026 | 0.015 | 7.760 | 0 | 103.299 | ||||
| 29/07/2026 | 0.015 | 7.760 | 0 | 102.273 | ||||
| 28/07/2026 | 0.015 | 7.490 | 0 | 106.107 | ||||
| 27/07/2026 | 0.015 | 7.600 | 0 | 103.126 | ||||
| 24/07/2026 | 0.015 | 7.660 | 0 | 99.267 | ||||
| 23/07/2026 | 0.015 | 7.860 | 0 | 95.026 | ||||
| 22/07/2026 | 0.015 | 7.840 | 0 | 94.521 | ||||
| 21/07/2026 | 0.015 | 7.790 | 0 | 94.536 | ||||
| 20/07/2026 | 0.015 | 7.240 | 0 | 103.031 | ||||
| 17/07/2026 | 0.015 | 7.210 | 0 | 101.039 | ||||
| 16/07/2026 | 0.015 | 7.470 | 0 | 95.891 | ||||
| 15/07/2026 | 0.015 | 7.320 | 0 | 97.612 |
| 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 |