| 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 | 102.000 | 0 | 94.093 | ||||
| 11/08/2026 | 0.010 | 104.600 | 0 | 89.981 | ||||
| 10/08/2026 | 0.010 | 107.300 | 0 | 85.922 | ||||
| 07/08/2026 | 0.010 | 106.800 | 0 | 84.041 | ||||
| 06/08/2026 | 0.010 | 107.100 | 0 | 82.930 | ||||
| 05/08/2026 | 0.010 | 112.000 | 0 | 76.867 | ||||
| 04/08/2026 | 0.010 | 110.200 | 0 | 78.087 | ||||
| 03/08/2026 | 0.010 | 109.900 | 0 | 77.722 | ||||
| 31/07/2026 | 0.010 | 105.900 | 0 | 79.978 | ||||
| 30/07/2026 | 0.010 | 102.100 | 0 | 83.437 | ||||
| 29/07/2026 | 0.010 | 103.000 | 0 | 81.785 | ||||
| 28/07/2026 | 0.010 | 101.600 | 0 | 82.655 | ||||
| 27/07/2026 | 0.010 | 104.300 | 0 | 79.127 | ||||
| 24/07/2026 | 0.010 | 104.300 | 0 | 77.341 | ||||
| 23/07/2026 | 0.010 | 106.800 | 0 | 74.242 | ||||
| 22/07/2026 | 0.010 | 104.400 | 0 | 76.113 | ||||
| 21/07/2026 | 0.010 | 107.200 | 10,000 | 72.789 | ||||
| 20/07/2026 | 0.012 | 109.200 | 0 | 72.584 | ||||
| 17/07/2026 | 0.012 | 106.500 | 60,000 | 73.732 | ||||
| 16/07/2026 | 0.013 | 110.300 | 0 | 70.570 |
| 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 |