| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.012 | 4.120 | 0 | 75.597 | ||||
| 11/08/2026 | 0.012 | 4.085 | 0 | 76.110 | ||||
| 10/08/2026 | 0.012 | 4.280 | 0 | 70.903 | ||||
| 07/08/2026 | 0.012 | 4.230 | 0 | 71.093 | ||||
| 06/08/2026 | 0.012 | 4.365 | 0 | 67.559 | ||||
| 05/08/2026 | 0.012 | 4.370 | 0 | 67.127 | ||||
| 04/08/2026 | 0.012 | 4.295 | 0 | 68.563 | ||||
| 03/08/2026 | 0.012 | 4.310 | 0 | 67.900 | ||||
| 31/07/2026 | 0.012 | 4.270 | 0 | 67.914 | ||||
| 30/07/2026 | 0.012 | 4.290 | 0 | 67.153 | ||||
| 29/07/2026 | 0.012 | 4.300 | 0 | 66.629 | ||||
| 28/07/2026 | 0.012 | 4.290 | 0 | 66.574 | ||||
| 27/07/2026 | 0.012 | 4.300 | 0 | 66.062 | ||||
| 24/07/2026 | 0.012 | 4.070 | 0 | 70.514 | ||||
| 23/07/2026 | 0.012 | 4.160 | 0 | 68.127 | ||||
| 22/07/2026 | 0.012 | 4.150 | 0 | 68.076 | ||||
| 21/07/2026 | 0.012 | 4.150 | 0 | 67.808 | ||||
| 20/07/2026 | 0.012 | 4.070 | 0 | 69.376 | ||||
| 17/07/2026 | 0.012 | 3.960 | 0 | 71.108 | ||||
| 16/07/2026 | 0.012 | 4.110 | 0 | 67.365 |
| 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 |