| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.011 | 160.615 | 0 | 64.002 | ||||
| 11/08/2026 | 0.011 | 160.915 | 0 | 63.516 | ||||
| 10/08/2026 | 0.011 | 161.715 | 0 | 63.451 | ||||
| 07/08/2026 | 0.011 | 160.415 | 0 | 60.399 | ||||
| 06/08/2026 | 0.011 | 159.315 | 0 | 58.908 | ||||
| 05/08/2026 | 0.011 | 161.315 | 0 | 59.870 | ||||
| 04/08/2026 | 0.011 | 165.715 | 0 | 62.570 | ||||
| 03/08/2026 | 0.011 | 167.415 | 0 | 63.188 | ||||
| 31/07/2026 | 0.011 | 167.415 | 0 | 61.436 | ||||
| 30/07/2026 | 0.011 | 163.715 | 0 | 58.296 | ||||
| 29/07/2026 | 0.011 | 163.915 | 0 | 57.924 | ||||
| 28/07/2026 | 0.011 | 161.215 | 0 | 55.513 | ||||
| 27/07/2026 | 0.011 | 162.015 | 0 | 55.606 | ||||
| 24/07/2026 | 0.011 | 160.615 | 0 | 53.283 | ||||
| 23/07/2026 | 0.011 | 160.715 | 0 | 52.929 | ||||
| 22/07/2026 | 0.011 | 158.115 | 0 | 50.719 | ||||
| 21/07/2026 | 0.011 | 155.715 | 0 | 48.634 | ||||
| 20/07/2026 | 0.011 | 157.015 | 0 | 49.179 | ||||
| 17/07/2026 | 0.011 | 156.115 | 0 | 47.492 | ||||
| 16/07/2026 | 0.011 | 156.115 | 0 | 47.155 |
| 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 |