| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.285 | 154.400 | 0 | 60.701 | ||||
| 07/08/2026 | 0.275 | 157.800 | 0 | 61.752 | ||||
| 06/08/2026 | 0.275 | 157.300 | 0 | 60.939 | ||||
| 05/08/2026 | 0.260 | 161.400 | 0 | 61.691 | ||||
| 04/08/2026 | 0.265 | 160.200 | 0 | 61.418 | ||||
| 03/08/2026 | 0.265 | 159.900 | 0 | 60.875 | ||||
| 31/07/2026 | 0.255 | 162.600 | 0 | 60.783 | ||||
| 30/07/2026 | 0.255 | 163.200 | 0 | 61.233 | ||||
| 29/07/2026 | 0.246 | 166.400 | 0 | 62.120 | ||||
| 28/07/2026 | 0.255 | 162.800 | 0 | 60.407 | ||||
| 27/07/2026 | 0.255 | 165.200 | 0 | 62.704 | ||||
| 24/07/2026 | 0.270 | 160.900 | 0 | 61.306 | ||||
| 23/07/2026 | 0.270 | 162.000 | 0 | 62.293 | ||||
| 22/07/2026 | 0.275 | 159.300 | 0 | 60.417 | ||||
| 21/07/2026 | 0.260 | 163.200 | 0 | 60.715 | ||||
| 20/07/2026 | 0.260 | 164.000 | 0 | 61.348 | ||||
| 17/07/2026 | 0.265 | 163.600 | 60,000 | 61.598 | 60,000 | 0.262 | ||
| 16/07/2026 | 0.243 | 168.100 | 60,000 | 60.578 | 60,000 | 0.246 | ||
| 15/07/2026 | 0.290 | 157.300 | 0 | 60.575 | ||||
| 14/07/2026 | 0.300 | 155.000 | 0 | 60.037 |
| 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 |