| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 9.315 | 0 | 54.738 | ||||
| 11/08/2026 | 0.010 | 9.720 | 0 | 46.251 | ||||
| 10/08/2026 | 0.010 | 9.745 | 0 | 45.420 | ||||
| 07/08/2026 | 0.010 | 9.735 | 0 | 44.376 | ||||
| 06/08/2026 | 0.010 | 9.795 | 0 | 43.055 | ||||
| 05/08/2026 | 0.010 | 9.965 | 0 | 40.063 | ||||
| 04/08/2026 | 0.010 | 9.885 | 0 | 40.947 | ||||
| 03/08/2026 | 0.010 | 10.000 | 0 | 38.866 | ||||
| 31/07/2026 | 0.010 | 10.030 | 0 | 37.500 | ||||
| 30/07/2026 | 0.010 | 10.050 | 0 | 36.914 | ||||
| 29/07/2026 | 0.010 | 9.900 | 0 | 38.820 | ||||
| 28/07/2026 | 0.010 | 9.780 | 0 | 40.279 | ||||
| 27/07/2026 | 0.010 | 9.640 | 0 | 42.017 | ||||
| 24/07/2026 | 0.010 | 9.600 | 0 | 41.689 | ||||
| 23/07/2026 | 0.010 | 9.830 | 0 | 38.145 | ||||
| 22/07/2026 | 0.010 | 9.660 | 0 | 40.265 | ||||
| 21/07/2026 | 0.010 | 9.630 | 0 | 40.418 | ||||
| 20/07/2026 | 0.010 | 9.600 | 0 | 40.565 | ||||
| 17/07/2026 | 0.010 | 9.310 | 0 | 43.772 | ||||
| 16/07/2026 | 0.010 | 9.390 | 70,000 | 42.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:22 | |
| 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 |