| 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 | 5.000 | 0 | 81.979 | ||||
| 10/08/2026 | 0.010 | 5.050 | 0 | 80.050 | ||||
| 07/08/2026 | 0.010 | 5.095 | 0 | 77.252 | ||||
| 06/08/2026 | 0.010 | 4.930 | 0 | 81.148 | ||||
| 05/08/2026 | 0.010 | 4.885 | 0 | 81.844 | ||||
| 04/08/2026 | 0.010 | 4.945 | 0 | 79.706 | ||||
| 03/08/2026 | 0.010 | 4.945 | 0 | 79.204 | ||||
| 31/07/2026 | 0.010 | 5.030 | 0 | 75.557 | ||||
| 30/07/2026 | 0.010 | 5.060 | 0 | 74.341 | ||||
| 29/07/2026 | 0.010 | 5.230 | 0 | 69.676 | ||||
| 28/07/2026 | 0.010 | 5.090 | 0 | 72.722 | ||||
| 27/07/2026 | 0.010 | 5.090 | 0 | 72.298 | ||||
| 24/07/2026 | 0.010 | 5.150 | 0 | 69.617 | ||||
| 23/07/2026 | 0.010 | 5.190 | 0 | 68.273 | ||||
| 22/07/2026 | 0.010 | 5.350 | 0 | 64.154 | ||||
| 21/07/2026 | 0.010 | 5.110 | 0 | 69.438 | ||||
| 20/07/2026 | 0.010 | 5.170 | 0 | 67.647 | ||||
| 17/07/2026 | 0.010 | 4.980 | 0 | 71.056 | ||||
| 16/07/2026 | 0.010 | 5.260 | 0 | 64.176 | ||||
| 15/07/2026 | 0.010 | 5.230 | 0 | 64.527 |
| 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 |