| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.015 | 102.000 | 0 | 100.965 | ||||
| 11/08/2026 | 0.015 | 104.600 | 0 | 96.591 | ||||
| 10/08/2026 | 0.015 | 107.300 | 0 | 92.273 | ||||
| 07/08/2026 | 0.015 | 106.800 | 0 | 90.247 | ||||
| 06/08/2026 | 0.015 | 107.100 | 0 | 89.058 | ||||
| 05/08/2026 | 0.015 | 112.000 | 0 | 82.616 | ||||
| 04/08/2026 | 0.015 | 110.200 | 0 | 83.901 | ||||
| 03/08/2026 | 0.015 | 109.900 | 0 | 83.504 | ||||
| 31/07/2026 | 0.015 | 105.900 | 0 | 85.873 | ||||
| 30/07/2026 | 0.015 | 102.100 | 0 | 89.535 | ||||
| 29/07/2026 | 0.015 | 103.000 | 0 | 87.774 | ||||
| 28/07/2026 | 0.015 | 101.600 | 0 | 88.690 | ||||
| 27/07/2026 | 0.015 | 104.300 | 0 | 84.939 | ||||
| 24/07/2026 | 0.015 | 104.300 | 0 | 83.022 | ||||
| 23/07/2026 | 0.015 | 106.800 | 0 | 79.727 | ||||
| 22/07/2026 | 0.015 | 104.400 | 0 | 81.705 | ||||
| 21/07/2026 | 0.015 | 107.200 | 0 | 78.172 | ||||
| 20/07/2026 | 0.016 | 109.200 | 0 | 76.483 | ||||
| 17/07/2026 | 0.016 | 106.500 | 0 | 77.668 | ||||
| 16/07/2026 | 0.017 | 110.300 | 0 | 74.171 |
| 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 |