| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.013 | 7.500 | 0 | 86.846 | ||||
| 10/08/2026 | 0.013 | 7.630 | 0 | 84.257 | ||||
| 07/08/2026 | 0.013 | 7.720 | 0 | 81.192 | ||||
| 06/08/2026 | 0.013 | 7.695 | 0 | 81.005 | ||||
| 05/08/2026 | 0.013 | 7.830 | 0 | 78.537 | ||||
| 04/08/2026 | 0.013 | 7.660 | 0 | 80.431 | ||||
| 03/08/2026 | 0.013 | 7.590 | 0 | 80.907 | ||||
| 31/07/2026 | 0.013 | 7.610 | 0 | 79.094 | ||||
| 30/07/2026 | 0.013 | 7.650 | 0 | 78.043 | ||||
| 29/07/2026 | 0.013 | 7.690 | 0 | 77.010 | ||||
| 28/07/2026 | 0.013 | 7.400 | 0 | 80.599 | ||||
| 27/07/2026 | 0.013 | 7.520 | 0 | 78.431 | ||||
| 24/07/2026 | 0.013 | 7.510 | 0 | 77.201 | ||||
| 23/07/2026 | 0.013 | 7.730 | 0 | 73.806 | ||||
| 22/07/2026 | 0.013 | 7.650 | 0 | 74.447 | ||||
| 21/07/2026 | 0.013 | 7.700 | 0 | 73.378 | ||||
| 20/07/2026 | 0.013 | 7.530 | 0 | 75.220 | ||||
| 17/07/2026 | 0.013 | 7.330 | 0 | 76.666 | ||||
| 16/07/2026 | 0.013 | 7.520 | 0 | 73.740 | ||||
| 15/07/2026 | 0.013 | 7.560 | 0 | 72.836 |
| 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 |