| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.017 | 8.985 | 0 | 91.771 | ||||
| 10/08/2026 | 0.017 | 9.330 | 0 | 81.579 | ||||
| 07/08/2026 | 0.017 | 9.280 | 0 | 78.922 | ||||
| 06/08/2026 | 0.017 | 9.205 | 0 | 79.489 | ||||
| 05/08/2026 | 0.017 | 9.060 | 0 | 81.698 | ||||
| 04/08/2026 | 0.017 | 8.520 | 0 | 93.218 | ||||
| 03/08/2026 | 0.017 | 8.470 | 0 | 93.122 | ||||
| 31/07/2026 | 0.017 | 8.390 | 0 | 91.361 | ||||
| 30/07/2026 | 0.017 | 8.050 | 0 | 98.091 | ||||
| 29/07/2026 | 0.017 | 8.050 | 0 | 96.905 | ||||
| 28/07/2026 | 0.017 | 8.140 | 0 | 93.705 | ||||
| 27/07/2026 | 0.017 | 8.340 | 0 | 88.166 | ||||
| 24/07/2026 | 0.017 | 8.300 | 0 | 86.128 | ||||
| 23/07/2026 | 0.019 | 8.740 | 0 | 78.680 | ||||
| 22/07/2026 | 0.016 | 8.470 | 0 | 79.380 | ||||
| 21/07/2026 | 0.016 | 7.730 | 0 | 94.085 | ||||
| 20/07/2026 | 0.016 | 7.410 | 0 | 100.175 | ||||
| 17/07/2026 | 0.016 | 7.160 | 0 | 102.841 | ||||
| 16/07/2026 | 0.016 | 7.630 | 0 | 91.746 | ||||
| 15/07/2026 | 0.016 | 7.590 | 0 | 91.747 |
| 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 |