| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.010 | 33.240 | 0 | 176.593 | ||||
| 10/08/2026 | 0.010 | 33.260 | 0 | 169.972 | ||||
| 07/08/2026 | 0.010 | 32.380 | 0 | 161.403 | ||||
| 06/08/2026 | 0.010 | 32.780 | 0 | 153.635 | ||||
| 05/08/2026 | 0.010 | 33.040 | 0 | 147.512 | ||||
| 04/08/2026 | 0.010 | 33.060 | 0 | 143.608 | ||||
| 03/08/2026 | 0.010 | 33.880 | 0 | 134.191 | ||||
| 31/07/2026 | 0.010 | 33.820 | 0 | 125.883 | ||||
| 30/07/2026 | 0.010 | 34.040 | 0 | 121.882 | ||||
| 29/07/2026 | 0.010 | 33.820 | 0 | 120.917 | ||||
| 28/07/2026 | 0.010 | 33.700 | 0 | 119.407 | ||||
| 27/07/2026 | 0.010 | 33.000 | 0 | 121.647 | ||||
| 24/07/2026 | 0.010 | 32.760 | 0 | 117.027 | ||||
| 23/07/2026 | 0.010 | 33.020 | 0 | 113.621 | ||||
| 22/07/2026 | 0.010 | 32.680 | 0 | 113.872 | ||||
| 21/07/2026 | 0.010 | 32.900 | 0 | 110.903 | ||||
| 20/07/2026 | 0.010 | 32.980 | 0 | 108.841 | ||||
| 17/07/2026 | 0.010 | 32.200 | 0 | 108.723 | ||||
| 16/07/2026 | 0.010 | 32.480 | 0 | 105.775 | ||||
| 15/07/2026 | 0.010 | 32.120 | 0 | 106.384 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |