| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.015 | 8.910 | 0 | 120.543 | ||||
| 10/08/2026 | 0.015 | 8.890 | 0 | 119.275 | ||||
| 07/08/2026 | 0.015 | 8.550 | 0 | 121.704 | ||||
| 06/08/2026 | 0.015 | 8.590 | 0 | 119.319 | ||||
| 05/08/2026 | 0.015 | 8.705 | 0 | 115.470 | ||||
| 04/08/2026 | 0.015 | 9.050 | 0 | 107.202 | ||||
| 03/08/2026 | 0.015 | 8.940 | 0 | 108.077 | ||||
| 31/07/2026 | 0.015 | 9.200 | 0 | 99.611 | ||||
| 30/07/2026 | 0.015 | 9.410 | 0 | 94.752 | ||||
| 29/07/2026 | 0.015 | 8.860 | 0 | 103.727 | ||||
| 28/07/2026 | 0.015 | 8.660 | 0 | 106.389 | ||||
| 27/07/2026 | 0.015 | 8.510 | 0 | 108.134 | ||||
| 24/07/2026 | 0.015 | 8.250 | 0 | 109.868 | ||||
| 23/07/2026 | 0.015 | 8.640 | 0 | 101.654 | ||||
| 22/07/2026 | 0.015 | 8.480 | 0 | 103.599 | ||||
| 21/07/2026 | 0.015 | 8.510 | 0 | 102.127 | ||||
| 20/07/2026 | 0.015 | 8.410 | 0 | 103.009 | ||||
| 17/07/2026 | 0.015 | 8.260 | 0 | 103.028 | ||||
| 16/07/2026 | 0.015 | 8.150 | 0 | 104.130 | ||||
| 15/07/2026 | 0.015 | 7.580 | 0 | 113.793 |
| 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 |