| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.042 | 12.520 | 0 | 69.610 | ||||
| 11/08/2026 | 0.042 | 12.790 | 0 | 67.380 | ||||
| 10/08/2026 | 0.040 | 12.670 | 0 | 67.262 | ||||
| 07/08/2026 | 0.038 | 12.290 | 0 | 68.521 | ||||
| 06/08/2026 | 0.038 | 12.320 | 0 | 68.065 | ||||
| 05/08/2026 | 0.036 | 11.610 | 0 | 72.261 | ||||
| 04/08/2026 | 0.036 | 11.580 | 0 | 72.234 | ||||
| 03/08/2026 | 0.037 | 11.600 | 0 | 72.259 | ||||
| 31/07/2026 | 0.042 | 11.860 | 0 | 71.573 | ||||
| 30/07/2026 | 0.042 | 12.060 | 0 | 69.849 | ||||
| 29/07/2026 | 0.042 | 11.990 | 0 | 70.134 | ||||
| 28/07/2026 | 0.042 | 11.660 | 0 | 72.371 | ||||
| 27/07/2026 | 0.042 | 11.620 | 0 | 72.438 | ||||
| 24/07/2026 | 0.045 | 11.780 | 0 | 71.655 | ||||
| 23/07/2026 | 0.045 | 12.210 | 0 | 68.273 | ||||
| 22/07/2026 | 0.044 | 12.130 | 0 | 68.281 | ||||
| 21/07/2026 | 0.038 | 11.610 | 0 | 69.597 | ||||
| 20/07/2026 | 0.038 | 11.840 | 0 | 67.722 | ||||
| 17/07/2026 | 0.033 | 10.860 | 0 | 72.160 | ||||
| 16/07/2026 | 0.033 | 11.110 | 0 | 70.084 |
| 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 |