| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.026 | 654.000 | 0 | 113.785 | ||||
| 11/08/2026 | 0.026 | 651.500 | 0 | 111.303 | ||||
| 10/08/2026 | 0.026 | 641.000 | 0 | 107.056 | ||||
| 07/08/2026 | 0.026 | 632.500 | 0 | 100.328 | ||||
| 06/08/2026 | 0.026 | 628.000 | 0 | 97.501 | ||||
| 05/08/2026 | 0.026 | 661.371 | 0 | 103.768 | ||||
| 04/08/2026 | 0.026 | 647.871 | 0 | 99.538 | ||||
| 03/08/2026 | 0.026 | 623.371 | 0 | 92.949 | ||||
| 31/07/2026 | 0.026 | 620.871 | 0 | 88.983 | ||||
| 30/07/2026 | 0.026 | 619.371 | 0 | 87.610 | ||||
| 29/07/2026 | 0.026 | 617.871 | 0 | 86.281 | ||||
| 28/07/2026 | 0.026 | 601.871 | 0 | 81.905 | ||||
| 27/07/2026 | 0.026 | 633.371 | 0 | 87.603 | ||||
| 24/07/2026 | 0.026 | 620.371 | 0 | 82.313 | ||||
| 23/07/2026 | 0.026 | 624.871 | 0 | 82.357 | ||||
| 22/07/2026 | 0.026 | 607.871 | 0 | 78.209 | ||||
| 21/07/2026 | 0.026 | 624.371 | 0 | 80.644 | ||||
| 20/07/2026 | 0.026 | 616.871 | 0 | 78.447 | ||||
| 17/07/2026 | 0.026 | 604.871 | 0 | 74.036 | ||||
| 16/07/2026 | 0.026 | 619.371 | 0 | 76.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |