| 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 | 19.810 | 0 | 161.403 | ||||
| 11/08/2026 | 0.010 | 19.700 | 0 | 160.109 | ||||
| 10/08/2026 | 0.010 | 19.640 | 0 | 158.395 | ||||
| 07/08/2026 | 0.010 | 19.830 | 0 | 150.159 | ||||
| 06/08/2026 | 0.010 | 19.500 | 0 | 151.342 | ||||
| 05/08/2026 | 0.010 | 20.000 | 0 | 144.763 | ||||
| 04/08/2026 | 0.010 | 19.490 | 0 | 147.673 | ||||
| 03/08/2026 | 0.010 | 19.290 | 0 | 147.748 | ||||
| 31/07/2026 | 0.010 | 18.590 | 0 | 149.129 | ||||
| 30/07/2026 | 0.010 | 17.150 | 0 | 161.358 | ||||
| 29/07/2026 | 0.010 | 17.480 | 0 | 156.376 | ||||
| 28/07/2026 | 0.010 | 16.820 | 0 | 161.222 | ||||
| 27/07/2026 | 0.010 | 17.430 | 0 | 153.613 | ||||
| 24/07/2026 | 0.010 | 17.260 | 0 | 150.676 | ||||
| 23/07/2026 | 0.010 | 17.640 | 0 | 145.745 | ||||
| 22/07/2026 | 0.010 | 17.510 | 0 | 145.555 | ||||
| 21/07/2026 | 0.010 | 17.770 | 0 | 145.851 | ||||
| 20/07/2026 | 0.010 | 17.500 | 0 | 143.011 | ||||
| 17/07/2026 | 0.010 | 17.090 | 0 | 142.906 | ||||
| 16/07/2026 | 0.010 | 19.180 | 10,000 | 124.325 |
| 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 |