| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.090 | 55.900 | 0 | 32.898 | ||||
| 10/08/2026 | 0.083 | 56.750 | 0 | 34.187 | ||||
| 07/08/2026 | 0.083 | 57.150 | 0 | 34.588 | ||||
| 06/08/2026 | 0.083 | 57.300 | 0 | 34.764 | ||||
| 05/08/2026 | 0.078 | 58.000 | 0 | 35.637 | ||||
| 04/08/2026 | 0.083 | 57.850 | 0 | 35.808 | ||||
| 03/08/2026 | 0.081 | 58.450 | 0 | 36.843 | ||||
| 31/07/2026 | 0.083 | 58.650 | 0 | 36.931 | ||||
| 30/07/2026 | 0.086 | 58.700 | 0 | 37.299 | ||||
| 29/07/2026 | 0.099 | 57.950 | 0 | 37.095 | ||||
| 28/07/2026 | 0.112 | 57.100 | 0 | 36.376 | ||||
| 27/07/2026 | 0.122 | 56.650 | 0 | 36.221 | ||||
| 24/07/2026 | 0.126 | 56.900 | 0 | 36.801 | ||||
| 23/07/2026 | 0.124 | 57.050 | 0 | 36.737 | ||||
| 22/07/2026 | 0.143 | 56.500 | 0 | 37.398 | ||||
| 21/07/2026 | 0.148 | 56.250 | 0 | 37.048 | ||||
| 20/07/2026 | 0.158 | 55.700 | 0 | 36.387 | ||||
| 17/07/2026 | 0.192 | 54.600 | 0 | 36.187 | ||||
| 16/07/2026 | 0.182 | 54.800 | 0 | 35.522 | ||||
| 15/07/2026 | 0.192 | 54.400 | 15,000 | 35.129 | 15,000 | 0.214 |
| 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 |