| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.017 | 160.615 | 0 | 125.679 | ||||
| 11/08/2026 | 0.017 | 160.915 | 0 | 124.460 | ||||
| 10/08/2026 | 0.017 | 161.715 | 0 | 123.669 | ||||
| 07/08/2026 | 0.017 | 160.415 | 0 | 118.712 | ||||
| 06/08/2026 | 0.017 | 159.315 | 0 | 116.653 | ||||
| 05/08/2026 | 0.017 | 161.315 | 0 | 116.949 | ||||
| 04/08/2026 | 0.017 | 165.715 | 0 | 118.932 | ||||
| 03/08/2026 | 0.017 | 167.415 | 0 | 118.944 | ||||
| 31/07/2026 | 0.017 | 167.415 | 0 | 115.623 | ||||
| 30/07/2026 | 0.017 | 163.715 | 0 | 112.097 | ||||
| 29/07/2026 | 0.017 | 163.915 | 0 | 111.236 | ||||
| 28/07/2026 | 0.017 | 161.215 | 0 | 108.441 | ||||
| 27/07/2026 | 0.017 | 162.015 | 0 | 108.051 | ||||
| 24/07/2026 | 0.017 | 160.615 | 0 | 104.467 | ||||
| 23/07/2026 | 0.017 | 160.715 | 0 | 103.696 | ||||
| 22/07/2026 | 0.017 | 158.115 | 0 | 101.168 | ||||
| 21/07/2026 | 0.017 | 155.715 | 0 | 98.775 | ||||
| 20/07/2026 | 0.017 | 157.015 | 0 | 98.885 | ||||
| 17/07/2026 | 0.017 | 156.115 | 0 | 96.122 | ||||
| 16/07/2026 | 0.017 | 156.115 | 0 | 95.432 |
| 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 |