| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 27.640 | 0 | 207.784 | ||||
| 04/08/2026 | 0.010 | 27.960 | 0 | 200.643 | ||||
| 03/08/2026 | 0.010 | 27.960 | 0 | 196.404 | ||||
| 31/07/2026 | 0.010 | 28.780 | 0 | 179.209 | ||||
| 30/07/2026 | 0.010 | 31.040 | 0 | 160.753 | ||||
| 29/07/2026 | 0.010 | 31.880 | 0 | 152.662 | ||||
| 28/07/2026 | 0.010 | 29.260 | 0 | 166.763 | ||||
| 27/07/2026 | 0.010 | 28.680 | 0 | 167.870 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 173.200 | ||||
| 23/07/2026 | 0.010 | 27.140 | 0 | 167.885 | ||||
| 22/07/2026 | 0.010 | 26.680 | 0 | 168.566 | ||||
| 21/07/2026 | 0.010 | 27.420 | 0 | 161.471 | ||||
| 20/07/2026 | 0.010 | 27.740 | 0 | 157.315 | ||||
| 17/07/2026 | 0.010 | 26.880 | 0 | 156.666 | ||||
| 16/07/2026 | 0.010 | 27.500 | 0 | 151.027 | ||||
| 15/07/2026 | 0.010 | 25.860 | 0 | 159.258 | ||||
| 14/07/2026 | 0.010 | 26.040 | 0 | 156.335 | ||||
| 13/07/2026 | 0.010 | 25.840 | 0 | 155.808 | ||||
| 10/07/2026 | 0.010 | 25.840 | 0 | 150.835 | ||||
| 09/07/2026 | 0.010 | 25.000 | 0 | 154.327 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:58 | |
| 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 |