| 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 | 39.340 | 0 | 152.252 | ||||
| 10/08/2026 | 0.010 | 39.460 | 0 | 145.799 | ||||
| 07/08/2026 | 0.010 | 39.080 | 0 | 134.840 | ||||
| 06/08/2026 | 0.010 | 38.540 | 0 | 134.624 | ||||
| 05/08/2026 | 0.010 | 40.440 | 0 | 118.859 | ||||
| 04/08/2026 | 0.010 | 40.360 | 0 | 116.322 | ||||
| 03/08/2026 | 0.010 | 40.560 | 0 | 112.308 | ||||
| 31/07/2026 | 0.010 | 39.960 | 0 | 108.373 | ||||
| 30/07/2026 | 0.010 | 40.140 | 0 | 105.176 | ||||
| 29/07/2026 | 0.010 | 42.180 | 0 | 92.319 | ||||
| 28/07/2026 | 0.010 | 38.520 | 0 | 109.906 | ||||
| 27/07/2026 | 0.010 | 37.140 | 0 | 115.452 | ||||
| 24/07/2026 | 0.010 | 36.340 | 0 | 113.946 | ||||
| 23/07/2026 | 0.010 | 34.640 | 0 | 121.331 | ||||
| 22/07/2026 | 0.010 | 33.460 | 0 | 125.991 | ||||
| 21/07/2026 | 0.010 | 35.320 | 0 | 114.077 | ||||
| 20/07/2026 | 0.010 | 34.920 | 0 | 114.512 | ||||
| 17/07/2026 | 0.010 | 35.140 | 0 | 108.761 | ||||
| 16/07/2026 | 0.010 | 37.240 | 0 | 97.237 | ||||
| 15/07/2026 | 0.010 | 36.060 | 0 | 101.549 |
| 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 |