| 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 | 61.300 | 0 | 35.838 | ||||
| 10/08/2026 | 0.010 | 61.400 | 0 | 35.469 | ||||
| 07/08/2026 | 0.010 | 61.200 | 0 | 35.126 | ||||
| 06/08/2026 | 0.010 | 61.300 | 0 | 34.774 | ||||
| 05/08/2026 | 0.010 | 61.750 | 0 | 33.923 | ||||
| 04/08/2026 | 0.010 | 61.950 | 0 | 33.438 | ||||
| 03/08/2026 | 0.010 | 62.150 | 0 | 32.963 | ||||
| 31/07/2026 | 0.010 | 62.600 | 0 | 31.790 | ||||
| 30/07/2026 | 0.011 | 62.550 | 0 | 32.170 | ||||
| 29/07/2026 | 0.012 | 62.800 | 0 | 32.101 | ||||
| 28/07/2026 | 0.012 | 62.850 | 0 | 31.863 | ||||
| 27/07/2026 | 0.012 | 62.200 | 0 | 32.597 | ||||
| 24/07/2026 | 0.012 | 62.550 | 0 | 31.612 | ||||
| 23/07/2026 | 0.012 | 62.550 | 0 | 31.450 | ||||
| 22/07/2026 | 0.012 | 62.050 | 0 | 31.971 | ||||
| 21/07/2026 | 0.012 | 61.650 | 0 | 32.365 | ||||
| 20/07/2026 | 0.012 | 62.300 | 0 | 31.326 | ||||
| 17/07/2026 | 0.012 | 62.250 | 0 | 30.937 | ||||
| 16/07/2026 | 0.012 | 61.250 | 50,000 | 32.120 | 50,000 | 0.016 | ||
| 15/07/2026 | 0.010 | 61.300 | 0 | 30.989 |
| 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 |