| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.018 | 0 | 17.040 | |||||
| 07/08/2026 | 0.018 | 0 | 17.721 | |||||
| 06/08/2026 | 0.018 | 0 | 17.114 | |||||
| 05/08/2026 | 0.018 | 0 | 17.670 | |||||
| 04/08/2026 | 0.018 | 0 | 17.590 | |||||
| 03/08/2026 | 0.018 | 0 | 18.234 | |||||
| 31/07/2026 | 0.019 | 0 | 15.411 | |||||
| 30/07/2026 | 0.033 | 0 | 19.394 | |||||
| 29/07/2026 | 0.033 | 0 | 13.757 | |||||
| 28/07/2026 | 0.034 | 0 | 13.731 | |||||
| 27/07/2026 | 0.034 | 0 | 13.764 | |||||
| 24/07/2026 | 0.036 | 0 | 13.764 | |||||
| 23/07/2026 | 0.033 | 0 | 13.068 | |||||
| 22/07/2026 | 0.032 | 0 | 13.636 | |||||
| 21/07/2026 | 0.031 | 0 | 13.537 | |||||
| 20/07/2026 | 0.031 | 0 | 13.808 | |||||
| 17/07/2026 | 0.031 | 0 | 13.694 | |||||
| 16/07/2026 | 0.031 | 0 | 13.632 | |||||
| 15/07/2026 | 0.034 | 0 | 14.185 | |||||
| 14/07/2026 | 0.036 | 0 | 14.617 |
| 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 |