| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.193 | 55.550 | 0 | |||||
| 11/08/2026 | 0.187 | 55.900 | 0 | |||||
| 10/08/2026 | 0.179 | 56.750 | 0 | |||||
| 07/08/2026 | 0.176 | 57.150 | 0 | |||||
| 06/08/2026 | 0.175 | 57.300 | 5,000 | 5,000 | 0.175 | |||
| 05/08/2026 | 0.169 | 58.000 | 0 | |||||
| 04/08/2026 | 0.171 | 57.850 | 5,000 | 5,000 | 0.171 | |||
| 03/08/2026 | 0.162 | 58.450 | 0 | |||||
| 31/07/2026 | 0.161 | 58.650 | 0 | |||||
| 30/07/2026 | 0.161 | 58.700 | 0 | |||||
| 29/07/2026 | 0.168 | 57.950 | 0 | |||||
| 28/07/2026 | 0.176 | 57.100 | 0 | |||||
| 27/07/2026 | 0.179 | 56.650 | 0 | |||||
| 24/07/2026 | 0.177 | 56.900 | 0 | |||||
| 23/07/2026 | 0.176 | 57.050 | 0 | |||||
| 22/07/2026 | 0.183 | 56.500 | 0 | |||||
| 21/07/2026 | 0.183 | 56.250 | 5,000 | 5,000 | 0.183 | |||
| 20/07/2026 | 0.189 | 55.700 | 0 | |||||
| 17/07/2026 | 0.200 | 54.600 | 5,000 | 5,000 | 0.195 | |||
| 16/07/2026 | 0.198 | 54.800 | 0 |
| 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 |