| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.014 | 28.540 | 0 | 94.554 | ||||
| 10/08/2026 | 0.014 | 29.000 | 0 | 95.345 | ||||
| 07/08/2026 | 0.014 | 28.100 | 0 | 91.705 | ||||
| 06/08/2026 | 0.014 | 25.940 | 0 | 85.217 | ||||
| 05/08/2026 | 0.014 | 26.280 | 0 | 84.858 | ||||
| 04/08/2026 | 0.014 | 24.823 | 0 | 81.112 | ||||
| 03/08/2026 | 0.017 | 24.403 | 0 | 82.644 | ||||
| 31/07/2026 | 0.019 | 23.523 | 0 | 80.634 | ||||
| 30/07/2026 | 0.019 | 21.403 | 0 | 72.647 | ||||
| 29/07/2026 | 0.018 | 22.643 | 0 | 76.022 | ||||
| 28/07/2026 | 0.018 | 23.083 | 0 | 77.237 | ||||
| 27/07/2026 | 0.018 | 23.983 | 0 | 79.923 | ||||
| 24/07/2026 | 0.018 | 24.003 | 0 | 79.050 | ||||
| 23/07/2026 | 0.018 | 24.283 | 0 | 79.632 | ||||
| 22/07/2026 | 0.019 | 23.763 | 0 | 78.587 | ||||
| 21/07/2026 | 0.023 | 22.903 | 0 | 78.766 | ||||
| 20/07/2026 | 0.025 | 21.083 | 0 | 73.308 | ||||
| 17/07/2026 | 0.025 | 21.083 | 0 | 72.498 | ||||
| 16/07/2026 | 0.021 | 21.923 | 0 | 72.327 | ||||
| 15/07/2026 | 0.018 | 23.523 | 0 | 74.914 |
| 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 |