| 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 | 22.880 | 0 | 62.792 | ||||
| 10/08/2026 | 0.015 | 23.220 | 0 | 63.438 | ||||
| 07/08/2026 | 0.015 | 22.960 | 0 | 63.430 | ||||
| 06/08/2026 | 0.016 | 23.160 | 0 | 62.911 | ||||
| 05/08/2026 | 0.016 | 22.980 | 0 | 63.346 | ||||
| 04/08/2026 | 0.017 | 22.940 | 0 | 63.893 | ||||
| 03/08/2026 | 0.018 | 23.120 | 0 | 63.410 | ||||
| 31/07/2026 | 0.019 | 23.380 | 0 | 61.821 | ||||
| 30/07/2026 | 0.018 | 23.100 | 0 | 62.047 | ||||
| 29/07/2026 | 0.016 | 22.860 | 0 | 61.338 | ||||
| 28/07/2026 | 0.013 | 22.140 | 0 | 62.859 | ||||
| 27/07/2026 | 0.012 | 21.630 | 0 | 62.757 | ||||
| 24/07/2026 | 0.012 | 21.290 | 0 | 63.231 | ||||
| 23/07/2026 | 0.012 | 21.450 | 0 | 62.202 | ||||
| 22/07/2026 | 0.011 | 20.590 | 0 | 64.674 | ||||
| 21/07/2026 | 0.011 | 20.370 | 0 | 65.322 | ||||
| 20/07/2026 | 0.014 | 21.130 | 0 | 64.386 | ||||
| 17/07/2026 | 0.014 | 21.110 | 0 | 63.511 | ||||
| 16/07/2026 | 0.014 | 21.150 | 0 | 63.026 | ||||
| 15/07/2026 | 0.014 | 20.490 | 0 | 65.613 |
| 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 |