| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.019 | 23.020 | 0 | 112.344 | ||||
| 10/08/2026 | 0.020 | 23.800 | 0 | 108.719 | ||||
| 07/08/2026 | 0.020 | 23.700 | 0 | 107.469 | ||||
| 06/08/2026 | 0.020 | 23.040 | 0 | 110.748 | ||||
| 05/08/2026 | 0.020 | 23.960 | 0 | 104.804 | ||||
| 04/08/2026 | 0.020 | 23.720 | 0 | 105.597 | ||||
| 03/08/2026 | 0.020 | 23.360 | 0 | 107.096 | ||||
| 31/07/2026 | 0.020 | 23.820 | 0 | 102.831 | ||||
| 30/07/2026 | 0.020 | 22.060 | 0 | 112.449 | ||||
| 29/07/2026 | 0.020 | 22.520 | 0 | 109.163 | ||||
| 28/07/2026 | 0.020 | 21.800 | 0 | 112.874 | ||||
| 27/07/2026 | 0.022 | 22.400 | 0 | 111.911 | ||||
| 24/07/2026 | 0.023 | 22.060 | 0 | 113.817 | ||||
| 23/07/2026 | 0.023 | 22.660 | 0 | 109.723 | ||||
| 22/07/2026 | 0.023 | 22.980 | 0 | 107.358 | ||||
| 21/07/2026 | 0.023 | 22.900 | 0 | 107.320 | ||||
| 20/07/2026 | 0.023 | 22.180 | 0 | 110.984 | ||||
| 17/07/2026 | 0.023 | 21.860 | 0 | 111.337 | ||||
| 16/07/2026 | 0.025 | 23.740 | 0 | 102.951 | ||||
| 15/07/2026 | 0.025 | 22.560 | 0 | 109.124 |
| 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 |