| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.012 | 32.980 | 0 | 59.656 | ||||
| 10/08/2026 | 0.012 | 33.120 | 0 | 57.911 | ||||
| 07/08/2026 | 0.012 | 32.880 | 0 | 56.375 | ||||
| 06/08/2026 | 0.012 | 33.540 | 0 | 52.311 | ||||
| 05/08/2026 | 0.012 | 33.600 | 0 | 51.260 | ||||
| 04/08/2026 | 0.012 | 33.280 | 0 | 52.040 | ||||
| 03/08/2026 | 0.012 | 33.600 | 0 | 49.830 | ||||
| 31/07/2026 | 0.012 | 34.200 | 0 | 45.231 | ||||
| 30/07/2026 | 0.012 | 34.380 | 0 | 43.882 | ||||
| 29/07/2026 | 0.012 | 34.340 | 0 | 43.518 | ||||
| 28/07/2026 | 0.012 | 33.660 | 0 | 45.908 | ||||
| 27/07/2026 | 0.012 | 33.600 | 0 | 45.629 | ||||
| 24/07/2026 | 0.012 | 31.620 | 0 | 52.444 | ||||
| 23/07/2026 | 0.012 | 31.920 | 0 | 50.614 | ||||
| 22/07/2026 | 0.012 | 31.540 | 0 | 51.681 | ||||
| 21/07/2026 | 0.012 | 31.680 | 0 | 50.576 | ||||
| 20/07/2026 | 0.012 | 32.140 | 0 | 48.184 | ||||
| 17/07/2026 | 0.012 | 31.720 | 0 | 48.472 | ||||
| 16/07/2026 | 0.012 | 32.460 | 0 | 45.112 | ||||
| 15/07/2026 | 0.012 | 31.360 | 0 | 49.003 |
| 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 |