| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 9.065 | 0 | 88.999 | ||||
| 11/08/2026 | 0.010 | 8.965 | 0 | 89.504 | ||||
| 10/08/2026 | 0.010 | 9.305 | 0 | 83.294 | ||||
| 07/08/2026 | 0.010 | 9.120 | 0 | 83.272 | ||||
| 06/08/2026 | 0.010 | 9.185 | 0 | 81.445 | ||||
| 05/08/2026 | 0.010 | 9.155 | 0 | 81.031 | ||||
| 04/08/2026 | 0.010 | 9.225 | 0 | 79.211 | ||||
| 03/08/2026 | 0.010 | 9.325 | 0 | 76.681 | ||||
| 31/07/2026 | 0.010 | 9.170 | 0 | 76.597 | ||||
| 30/07/2026 | 0.010 | 9.110 | 0 | 76.703 | ||||
| 29/07/2026 | 0.010 | 9.160 | 0 | 75.333 | ||||
| 28/07/2026 | 0.010 | 8.960 | 0 | 77.355 | ||||
| 27/07/2026 | 0.010 | 8.800 | 0 | 78.849 | ||||
| 24/07/2026 | 0.010 | 8.700 | 0 | 78.204 | ||||
| 23/07/2026 | 0.010 | 9.180 | 0 | 71.298 | ||||
| 22/07/2026 | 0.010 | 8.880 | 0 | 74.572 | ||||
| 21/07/2026 | 0.010 | 8.810 | 0 | 74.894 | ||||
| 20/07/2026 | 0.010 | 8.650 | 0 | 76.395 | ||||
| 17/07/2026 | 0.010 | 8.620 | 0 | 75.055 | ||||
| 16/07/2026 | 0.010 | 8.800 | 0 | 72.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |