| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.010 | 29.620 | 0 | 237.100 | ||||
| 10/08/2026 | 0.010 | 29.700 | 0 | 227.683 | ||||
| 07/08/2026 | 0.010 | 30.300 | 0 | 201.354 | ||||
| 06/08/2026 | 0.010 | 29.620 | 0 | 201.419 | ||||
| 05/08/2026 | 0.010 | 30.680 | 0 | 187.354 | ||||
| 04/08/2026 | 0.010 | 30.560 | 0 | 183.536 | ||||
| 03/08/2026 | 0.010 | 29.340 | 0 | 188.661 | ||||
| 31/07/2026 | 0.010 | 29.280 | 0 | 176.885 | ||||
| 30/07/2026 | 0.010 | 27.640 | 0 | 185.694 | ||||
| 29/07/2026 | 0.010 | 27.900 | 0 | 180.101 | ||||
| 28/07/2026 | 0.010 | 26.780 | 0 | 185.204 | ||||
| 27/07/2026 | 0.010 | 27.120 | 0 | 179.290 | ||||
| 24/07/2026 | 0.010 | 26.560 | 0 | 174.391 | ||||
| 23/07/2026 | 0.010 | 27.700 | 0 | 163.642 | ||||
| 22/07/2026 | 0.010 | 28.420 | 0 | 156.328 | ||||
| 21/07/2026 | 0.010 | 28.980 | 0 | 150.408 | ||||
| 20/07/2026 | 0.010 | 27.620 | 0 | 156.971 | ||||
| 17/07/2026 | 0.010 | 26.800 | 0 | 155.875 | ||||
| 16/07/2026 | 0.010 | 29.240 | 0 | 138.846 | ||||
| 15/07/2026 | 0.010 | 28.340 | 0 | 142.405 |
| 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 |