| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.012 | 651.500 | 0 | 118.377 | ||||
| 10/08/2026 | 0.012 | 641.000 | 0 | 111.435 | ||||
| 07/08/2026 | 0.012 | 632.500 | 0 | 99.879 | ||||
| 06/08/2026 | 0.012 | 628.000 | 0 | 95.632 | ||||
| 05/08/2026 | 0.012 | 661.371 | 0 | 102.699 | ||||
| 04/08/2026 | 0.012 | 647.871 | 0 | 96.908 | ||||
| 03/08/2026 | 0.012 | 623.371 | 0 | 88.421 | ||||
| 31/07/2026 | 0.012 | 620.871 | 0 | 82.572 | ||||
| 30/07/2026 | 0.012 | 619.371 | 0 | 80.668 | ||||
| 29/07/2026 | 0.012 | 617.871 | 0 | 78.860 | ||||
| 28/07/2026 | 0.012 | 601.871 | 0 | 73.570 | ||||
| 27/07/2026 | 0.012 | 633.371 | 0 | 79.935 | ||||
| 24/07/2026 | 0.012 | 620.371 | 0 | 73.375 | ||||
| 23/07/2026 | 0.012 | 624.871 | 0 | 73.288 | ||||
| 22/07/2026 | 0.012 | 607.871 | 0 | 68.508 | ||||
| 21/07/2026 | 0.012 | 624.371 | 0 | 71.133 | ||||
| 20/07/2026 | 0.012 | 616.871 | 0 | 68.588 | ||||
| 17/07/2026 | 0.012 | 604.871 | 0 | 63.498 | ||||
| 16/07/2026 | 0.012 | 619.371 | 0 | 65.702 | ||||
| 15/07/2026 | 0.012 | 620.371 | 0 | 65.124 |
| 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 |