| 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 | 72.600 | 0 | 53.414 | ||||
| 10/08/2026 | 0.010 | 73.000 | 0 | 53.654 | ||||
| 07/08/2026 | 0.010 | 73.250 | 0 | 53.369 | ||||
| 06/08/2026 | 0.010 | 72.250 | 0 | 52.142 | ||||
| 05/08/2026 | 0.010 | 73.700 | 0 | 53.477 | ||||
| 04/08/2026 | 0.010 | 74.000 | 0 | 53.612 | ||||
| 03/08/2026 | 0.010 | 73.000 | 0 | 52.413 | ||||
| 31/07/2026 | 0.010 | 73.600 | 0 | 52.516 | ||||
| 30/07/2026 | 0.010 | 72.950 | 0 | 51.689 | ||||
| 29/07/2026 | 0.010 | 72.550 | 0 | 51.117 | ||||
| 28/07/2026 | 0.010 | 72.400 | 0 | 50.795 | ||||
| 27/07/2026 | 0.010 | 72.600 | 0 | 50.841 | ||||
| 24/07/2026 | 0.010 | 72.000 | 0 | 49.763 | ||||
| 23/07/2026 | 0.010 | 72.850 | 15,000 | 50.468 | ||||
| 22/07/2026 | 0.010 | 71.450 | 0 | 48.902 | ||||
| 21/07/2026 | 0.010 | 71.350 | 0 | 48.638 | ||||
| 20/07/2026 | 0.010 | 70.500 | 0 | 47.618 | ||||
| 17/07/2026 | 0.010 | 70.800 | 0 | 47.507 | ||||
| 16/07/2026 | 0.010 | 70.450 | 0 | 47.010 | ||||
| 15/07/2026 | 0.010 | 71.650 | 0 | 48.087 |
| 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 |