| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 11.720 | 0 | 78.270 | |||||
| 10/08/2026 | 11.480 | 0 | 80.365 | |||||
| 07/08/2026 | 11.320 | 0 | 79.933 | |||||
| 06/08/2026 | 11.250 | 0 | 80.013 | |||||
| 05/08/2026 | 11.540 | 0 | 75.886 | |||||
| 04/08/2026 | 11.550 | 0 | 75.081 | |||||
| 03/08/2026 | 11.690 | 0 | 72.832 | |||||
| 31/07/2026 | 11.890 | 0 | 68.797 | |||||
| 30/07/2026 | 11.960 | 0 | 67.479 | |||||
| 29/07/2026 | 11.960 | 0 | 66.922 | |||||
| 28/07/2026 | 11.620 | 0 | 69.980 | |||||
| 27/07/2026 | 11.420 | 0 | 71.565 | |||||
| 24/07/2026 | 11.260 | 0 | 71.624 | |||||
| 23/07/2026 | 11.400 | 0 | 69.606 | |||||
| 22/07/2026 | 11.340 | 0 | 69.720 | |||||
| 21/07/2026 | 11.750 | 0 | 65.029 | |||||
| 20/07/2026 | 11.750 | 0 | 68.423 | |||||
| 17/07/2026 | 11.660 | 0 | 65.703 | |||||
| 16/07/2026 | 11.870 | 0 | 62.414 | |||||
| 15/07/2026 | 11.370 | 0 | 66.922 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |