| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.010 | 36.380 | 0 | 105.203 | ||||
| 07/08/2026 | 0.010 | 35.040 | 0 | 98.787 | ||||
| 06/08/2026 | 0.010 | 34.340 | 0 | 99.677 | ||||
| 05/08/2026 | 0.010 | 35.320 | 0 | 88.058 | ||||
| 04/08/2026 | 0.010 | 33.680 | 0 | 96.495 | ||||
| 03/08/2026 | 0.010 | 33.440 | 0 | 94.682 | ||||
| 31/07/2026 | 0.010 | 32.940 | 0 | 89.149 | ||||
| 30/07/2026 | 0.010 | 30.620 | 0 | 101.896 | ||||
| 29/07/2026 | 0.010 | 32.120 | 0 | 89.450 | ||||
| 28/07/2026 | 0.010 | 30.920 | 0 | 94.719 | ||||
| 27/07/2026 | 0.010 | 33.840 | 0 | 74.887 | ||||
| 24/07/2026 | 0.011 | 33.460 | 0 | 73.334 | ||||
| 23/07/2026 | 0.011 | 33.460 | 0 | 71.840 | ||||
| 22/07/2026 | 0.011 | 32.800 | 0 | 73.977 | ||||
| 21/07/2026 | 0.011 | 32.160 | 0 | 76.011 | ||||
| 20/07/2026 | 0.011 | 29.660 | 0 | 88.322 | ||||
| 17/07/2026 | 0.011 | 29.780 | 0 | 83.261 | ||||
| 16/07/2026 | 0.011 | 32.040 | 0 | 72.484 | ||||
| 15/07/2026 | 0.011 | 32.810 | 0 | 65.520 | ||||
| 14/07/2026 | 0.011 | 33.690 | 300,000 | 60.441 | 300,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 15:20 | |
| 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 |