| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.315 | 89.600 | 0 | 45.293 | ||||
| 11/08/2026 | 0.310 | 89.700 | 0 | |||||
| 10/08/2026 | 0.310 | 92.300 | 0 | 60.432 | ||||
| 07/08/2026 | 0.315 | 90.150 | 0 | 51.322 | ||||
| 06/08/2026 | 0.315 | 89.850 | 0 | 48.271 | ||||
| 05/08/2026 | 0.300 | 93.800 | 0 | 56.767 | ||||
| 04/08/2026 | 0.300 | 93.450 | 0 | 54.534 | ||||
| 03/08/2026 | 0.300 | 94.900 | 0 | 62.394 | ||||
| 31/07/2026 | 0.300 | 94.150 | 0 | 58.130 | ||||
| 30/07/2026 | 0.300 | 94.800 | 0 | 61.275 | ||||
| 29/07/2026 | 0.305 | 93.600 | 0 | 60.299 | ||||
| 28/07/2026 | 0.320 | 89.800 | 0 | 55.129 | ||||
| 27/07/2026 | 0.320 | 88.550 | 0 | 43.048 | ||||
| 24/07/2026 | 0.320 | 88.650 | 0 | 44.374 | ||||
| 23/07/2026 | 0.320 | 88.650 | 0 | 44.362 | ||||
| 22/07/2026 | 0.320 | 87.850 | 0 | |||||
| 21/07/2026 | 0.320 | 89.800 | 0 | 54.230 | ||||
| 20/07/2026 | 0.320 | 90.150 | 0 | 56.414 | ||||
| 17/07/2026 | 0.320 | 88.700 | 0 | 44.555 | ||||
| 16/07/2026 | 0.320 | 90.950 | 0 | 60.429 |
| 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 |