| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 2.440 | 28.540 | 0 | 78.276 | ||||
| 10/08/2026 | 2.480 | 29.000 | 0 | 66.274 | ||||
| 07/08/2026 | 2.310 | 28.100 | 0 | 65.315 | ||||
| 06/08/2026 | 1.970 | 25.940 | 0 | 76.618 | ||||
| 05/08/2026 | 1.980 | 26.280 | 0 | 77.908 | ||||
| 04/08/2026 | 1.720 | 24.823 | 0 | 66.596 | ||||
| 03/08/2026 | 1.650 | 24.403 | 0 | 66.993 | ||||
| 31/07/2026 | 1.550 | 23.523 | 10,000 | 74.156 | ||||
| 30/07/2026 | 1.160 | 21.403 | 0 | 67.516 | ||||
| 29/07/2026 | 1.360 | 22.643 | 0 | 67.116 | ||||
| 28/07/2026 | 1.460 | 23.083 | 0 | 70.800 | ||||
| 27/07/2026 | 1.600 | 23.983 | 0 | 68.650 | ||||
| 24/07/2026 | 1.620 | 24.003 | 10,000 | 70.314 | ||||
| 23/07/2026 | 1.620 | 24.283 | 0 | 62.300 | ||||
| 22/07/2026 | 1.540 | 23.763 | 0 | 63.742 | ||||
| 21/07/2026 | 1.380 | 22.903 | 0 | 61.494 | ||||
| 20/07/2026 | 1.110 | 21.083 | 0 | 64.834 | ||||
| 17/07/2026 | 1.140 | 21.083 | 0 | 67.929 | ||||
| 16/07/2026 | 1.270 | 21.923 | 0 | 67.374 | ||||
| 15/07/2026 | 1.480 | 23.523 | 0 | 59.086 |
| 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 |