| 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 | 26.360 | 0 | 93.089 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 90.457 | ||||
| 10/08/2026 | 0.011 | 27.620 | 0 | 86.064 | ||||
| 07/08/2026 | 0.011 | 27.060 | 0 | 85.828 | ||||
| 06/08/2026 | 0.011 | 26.860 | 0 | 85.846 | ||||
| 05/08/2026 | 0.011 | 27.640 | 0 | 81.324 | ||||
| 04/08/2026 | 0.011 | 27.960 | 0 | 79.039 | ||||
| 03/08/2026 | 0.011 | 27.960 | 0 | 78.235 | ||||
| 31/07/2026 | 0.012 | 28.780 | 0 | 73.556 | ||||
| 30/07/2026 | 0.014 | 31.040 | 0 | 65.457 | ||||
| 29/07/2026 | 0.015 | 31.880 | 396,000 | 62.338 | 396,000 | 0.015 | ||
| 28/07/2026 | 0.015 | 29.260 | 0 | 72.358 | ||||
| 27/07/2026 | 0.015 | 28.680 | 0 | 74.149 | ||||
| 24/07/2026 | 0.015 | 26.720 | 0 | 80.614 | ||||
| 23/07/2026 | 0.015 | 27.140 | 0 | 78.116 | ||||
| 22/07/2026 | 0.015 | 26.680 | 0 | 79.460 | ||||
| 21/07/2026 | 0.015 | 27.420 | 0 | 75.676 | ||||
| 20/07/2026 | 0.015 | 27.740 | 0 | 73.748 | ||||
| 17/07/2026 | 0.015 | 26.880 | 0 | 75.575 | ||||
| 16/07/2026 | 0.015 | 27.500 | 0 | 72.483 |
| 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 |