| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.010 | 55.900 | 0 | 55.892 | ||||
| 10/08/2026 | 0.010 | 56.750 | 0 | 53.329 | ||||
| 07/08/2026 | 0.010 | 57.150 | 0 | 50.709 | ||||
| 06/08/2026 | 0.010 | 57.300 | 0 | 49.849 | ||||
| 05/08/2026 | 0.010 | 58.000 | 0 | 47.863 | ||||
| 04/08/2026 | 0.010 | 57.850 | 0 | 47.681 | ||||
| 03/08/2026 | 0.010 | 58.450 | 0 | 45.978 | ||||
| 31/07/2026 | 0.010 | 58.650 | 0 | 44.265 | ||||
| 30/07/2026 | 0.010 | 58.700 | 0 | 43.756 | ||||
| 29/07/2026 | 0.010 | 57.950 | 0 | 44.811 | ||||
| 28/07/2026 | 0.010 | 57.100 | 0 | 46.066 | ||||
| 27/07/2026 | 0.010 | 56.650 | 0 | 46.536 | ||||
| 24/07/2026 | 0.010 | 56.900 | 0 | 44.880 | ||||
| 23/07/2026 | 0.010 | 57.050 | 0 | 44.226 | ||||
| 22/07/2026 | 0.010 | 56.500 | 0 | 44.896 | ||||
| 21/07/2026 | 0.010 | 56.250 | 0 | 45.010 | ||||
| 20/07/2026 | 0.010 | 55.700 | 20,000 | 45.682 | ||||
| 17/07/2026 | 0.012 | 54.600 | 0 | 48.020 | ||||
| 16/07/2026 | 0.012 | 54.800 | 0 | 47.285 | ||||
| 15/07/2026 | 0.012 | 54.400 | 0 | 47.692 |
| 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 |