| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 21.080 | 0 | 71.130 | ||||
| 11/08/2026 | 0.010 | 21.520 | 0 | 68.651 | ||||
| 10/08/2026 | 0.010 | 21.200 | 0 | 69.705 | ||||
| 07/08/2026 | 0.010 | 20.980 | 0 | 69.478 | ||||
| 06/08/2026 | 0.010 | 21.140 | 0 | 68.348 | ||||
| 05/08/2026 | 0.010 | 21.060 | 0 | 68.317 | ||||
| 04/08/2026 | 0.010 | 21.060 | 0 | 67.927 | ||||
| 03/08/2026 | 0.010 | 21.200 | 0 | 71.507 | ||||
| 31/07/2026 | 0.010 | 21.575 | 0 | 64.126 | ||||
| 30/07/2026 | 0.010 | 21.695 | 0 | 63.269 | ||||
| 29/07/2026 | 0.010 | 21.475 | 0 | 63.868 | ||||
| 28/07/2026 | 0.010 | 20.755 | 0 | 66.644 | ||||
| 27/07/2026 | 0.010 | 20.475 | 0 | 67.528 | ||||
| 24/07/2026 | 0.010 | 20.275 | 0 | 67.376 | ||||
| 23/07/2026 | 0.010 | 20.515 | 0 | 65.992 | ||||
| 22/07/2026 | 0.010 | 20.295 | 0 | 66.618 | ||||
| 21/07/2026 | 0.010 | 20.475 | 0 | 65.523 | ||||
| 20/07/2026 | 0.010 | 20.455 | 0 | 65.291 | ||||
| 17/07/2026 | 0.010 | 20.015 | 0 | 66.237 | ||||
| 16/07/2026 | 0.010 | 20.175 | 0 | 65.241 |
| 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 |