| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.020 | 18.460 | 0 | 96.131 | ||||
| 07/08/2026 | 0.020 | 18.050 | 0 | 96.639 | ||||
| 06/08/2026 | 0.020 | 17.150 | 0 | 103.150 | ||||
| 05/08/2026 | 0.020 | 17.970 | 0 | 95.486 | ||||
| 04/08/2026 | 0.020 | 17.420 | 0 | 99.047 | ||||
| 03/08/2026 | 0.020 | 16.670 | 0 | 104.370 | ||||
| 31/07/2026 | 0.020 | 16.760 | 0 | 100.962 | ||||
| 30/07/2026 | 0.020 | 15.870 | 0 | 107.550 | ||||
| 29/07/2026 | 0.020 | 16.490 | 2,000 | 101.497 | ||||
| 28/07/2026 | 0.015 | 15.520 | 0 | 102.434 | ||||
| 27/07/2026 | 0.015 | 14.960 | 0 | 106.263 | ||||
| 24/07/2026 | 0.015 | 15.290 | 0 | 101.142 | ||||
| 23/07/2026 | 0.015 | 15.210 | 0 | 101.030 | ||||
| 22/07/2026 | 0.015 | 15.080 | 0 | 101.332 | ||||
| 21/07/2026 | 0.015 | 15.040 | 0 | 100.926 | ||||
| 20/07/2026 | 0.015 | 14.840 | 0 | 101.810 | ||||
| 17/07/2026 | 0.015 | 14.570 | 0 | 101.859 | ||||
| 16/07/2026 | 0.015 | 15.720 | 0 | 92.311 | ||||
| 15/07/2026 | 0.015 | 15.770 | 0 | 91.326 | ||||
| 14/07/2026 | 0.015 | 15.160 | 0 | 95.297 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |