| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.020 | 362.000 | 0 | 129.949 | ||||
| 10/08/2026 | 0.020 | 395.600 | 0 | 117.225 | ||||
| 07/08/2026 | 0.020 | 352.000 | 0 | 130.169 | ||||
| 06/08/2026 | 0.020 | 351.200 | 0 | 129.621 | ||||
| 05/08/2026 | 0.020 | 340.200 | 0 | 132.914 | ||||
| 04/08/2026 | 0.020 | 318.800 | 0 | 140.461 | ||||
| 03/08/2026 | 0.020 | 320.000 | 0 | 139.101 | ||||
| 31/07/2026 | 0.020 | 324.800 | 0 | 134.694 | ||||
| 30/07/2026 | 0.020 | 295.000 | 0 | 146.006 | ||||
| 29/07/2026 | 0.020 | 287.600 | 0 | 148.344 | ||||
| 28/07/2026 | 0.020 | 302.200 | 0 | 141.300 | ||||
| 27/07/2026 | 0.020 | 396.400 | 0 | 107.150 | ||||
| 24/07/2026 | 0.020 | 375.200 | 0 | 111.954 | ||||
| 23/07/2026 | 0.020 | 392.000 | 0 | 106.100 | ||||
| 22/07/2026 | 0.020 | 397.200 | 0 | 103.955 | ||||
| 21/07/2026 | 0.020 | 374.400 | 0 | 110.395 | ||||
| 20/07/2026 | 0.020 | 365.400 | 0 | 112.672 | ||||
| 17/07/2026 | 0.020 | 350.000 | 0 | 115.916 | ||||
| 16/07/2026 | 0.020 | 373.400 | 0 | 107.847 | ||||
| 15/07/2026 | 0.020 | 375.000 | 0 | 106.809 |
| 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 |