| 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 | 6.405 | 0 | 89.094 | ||||
| 10/08/2026 | 0.014 | 6.465 | 0 | 87.007 | ||||
| 07/08/2026 | 0.014 | 6.465 | 0 | 84.740 | ||||
| 06/08/2026 | 0.014 | 6.475 | 0 | 83.818 | ||||
| 05/08/2026 | 0.014 | 6.500 | 0 | 82.613 | ||||
| 04/08/2026 | 0.015 | 6.570 | 0 | 81.749 | ||||
| 03/08/2026 | 0.015 | 6.565 | 0 | 81.189 | ||||
| 31/07/2026 | 0.015 | 6.580 | 0 | 79.006 | ||||
| 30/07/2026 | 0.015 | 7.050 | 0 | 69.595 | ||||
| 29/07/2026 | 0.015 | 6.930 | 0 | 71.254 | ||||
| 28/07/2026 | 0.015 | 6.790 | 0 | 73.305 | ||||
| 27/07/2026 | 0.015 | 6.590 | 0 | 76.498 | ||||
| 24/07/2026 | 0.015 | 6.450 | 0 | 77.501 | ||||
| 23/07/2026 | 0.015 | 6.580 | 0 | 74.553 | ||||
| 22/07/2026 | 0.015 | 6.690 | 0 | 72.052 | ||||
| 21/07/2026 | 0.015 | 6.810 | 0 | 69.449 | ||||
| 20/07/2026 | 0.015 | 6.730 | 0 | 70.394 | ||||
| 17/07/2026 | 0.015 | 6.540 | 0 | 72.378 | ||||
| 16/07/2026 | 0.015 | 6.490 | 0 | 72.810 | ||||
| 15/07/2026 | 0.015 | 6.350 | 0 | 74.861 |
| 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 |