| 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 | 406.600 | 0 | 71.706 | ||||
| 11/08/2026 | 0.010 | 405.400 | 0 | 70.459 | ||||
| 10/08/2026 | 0.010 | 416.800 | 0 | 63.375 | ||||
| 07/08/2026 | 0.010 | 411.600 | 0 | 61.524 | ||||
| 06/08/2026 | 0.010 | 410.000 | 0 | 60.960 | ||||
| 05/08/2026 | 0.010 | 414.600 | 0 | 57.820 | ||||
| 04/08/2026 | 0.010 | 408.000 | 0 | 59.467 | ||||
| 03/08/2026 | 0.010 | 409.000 | 0 | 57.974 | ||||
| 31/07/2026 | 0.010 | 408.600 | 0 | 55.219 | ||||
| 30/07/2026 | 0.010 | 407.200 | 0 | 54.876 | ||||
| 29/07/2026 | 0.010 | 407.800 | 0 | 53.801 | ||||
| 28/07/2026 | 0.010 | 404.000 | 0 | 54.416 | ||||
| 27/07/2026 | 0.010 | 400.400 | 0 | 54.958 | ||||
| 24/07/2026 | 0.010 | 399.000 | 0 | 53.215 | ||||
| 23/07/2026 | 0.010 | 406.200 | 0 | 49.990 | ||||
| 22/07/2026 | 0.010 | 400.600 | 0 | 51.291 | ||||
| 21/07/2026 | 0.010 | 399.600 | 0 | 51.002 | ||||
| 20/07/2026 | 0.010 | 397.400 | 0 | 51.132 | ||||
| 17/07/2026 | 0.010 | 391.000 | 0 | 51.498 | ||||
| 16/07/2026 | 0.010 | 396.200 | 0 | 49.215 |
| 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 |