| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 9.315 | 0 | 79.068 | |||||
| 11/08/2026 | 9.720 | 0 | 69.610 | |||||
| 10/08/2026 | 9.745 | 0 | 68.372 | |||||
| 07/08/2026 | 9.735 | 0 | 66.289 | |||||
| 06/08/2026 | 9.795 | 0 | 64.597 | |||||
| 05/08/2026 | 9.965 | 0 | 61.188 | |||||
| 04/08/2026 | 9.885 | 0 | 61.829 | |||||
| 03/08/2026 | 10.000 | 0 | 59.400 | |||||
| 31/07/2026 | 10.030 | 0 | 57.239 | |||||
| 30/07/2026 | 10.050 | 0 | 56.406 | |||||
| 29/07/2026 | 9.900 | 0 | 58.136 | |||||
| 28/07/2026 | 9.780 | 0 | 59.418 | |||||
| 27/07/2026 | 9.640 | 0 | 60.994 | |||||
| 24/07/2026 | 9.600 | 0 | 60.034 | |||||
| 23/07/2026 | 9.830 | 0 | 56.203 | |||||
| 22/07/2026 | 9.660 | 0 | 58.188 | |||||
| 21/07/2026 | 9.630 | 0 | 58.160 | |||||
| 20/07/2026 | 9.600 | 0 | 58.131 | |||||
| 17/07/2026 | 9.310 | 0 | 60.909 | |||||
| 16/07/2026 | 9.390 | 0 | 59.324 |
| 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 |