| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.195 | 7.160 | 0 | |||||
| 11/08/2026 | 0.198 | 7.190 | 0 | |||||
| 10/08/2026 | 0.198 | 7.215 | 0 | |||||
| 07/08/2026 | 0.193 | 7.140 | 0 | |||||
| 06/08/2026 | 0.198 | 7.200 | 0 | |||||
| 05/08/2026 | 0.200 | 7.205 | 0 | |||||
| 04/08/2026 | 0.205 | 7.260 | 0 | |||||
| 03/08/2026 | 0.226 | 7.495 | 0 | |||||
| 31/07/2026 | 0.228 | 7.510 | 0 | |||||
| 30/07/2026 | 0.235 | 7.640 | 0 | |||||
| 29/07/2026 | 0.221 | 7.480 | 0 | |||||
| 28/07/2026 | 0.210 | 7.360 | 0 | |||||
| 27/07/2026 | 0.203 | 7.290 | 0 | |||||
| 24/07/2026 | 0.193 | 7.190 | 0 | |||||
| 23/07/2026 | 0.192 | 7.170 | 0 | |||||
| 22/07/2026 | 0.180 | 7.000 | 0 | |||||
| 21/07/2026 | 0.182 | 7.020 | 0 | |||||
| 20/07/2026 | 0.185 | 7.110 | 90,000 | 90,000 | 0.179 | |||
| 17/07/2026 | 0.166 | 6.910 | 0 | |||||
| 16/07/2026 | 0.165 | 6.880 | 0 |
| 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 |