| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 18.780 | 0 | 59.169 | ||||
| 03/08/2026 | 0.010 | 18.630 | 0 | 59.594 | ||||
| 31/07/2026 | 0.010 | 18.900 | 0 | 53.065 | ||||
| 30/07/2026 | 0.010 | 19.420 | 0 | 46.548 | ||||
| 29/07/2026 | 0.010 | 19.320 | 0 | 46.731 | ||||
| 28/07/2026 | 0.010 | 18.680 | 0 | 52.476 | ||||
| 27/07/2026 | 0.010 | 18.200 | 0 | 56.492 | ||||
| 24/07/2026 | 0.010 | 18.100 | 0 | 54.812 | ||||
| 23/07/2026 | 0.010 | 18.220 | 0 | 52.823 | ||||
| 22/07/2026 | 0.010 | 18.320 | 0 | 51.099 | ||||
| 21/07/2026 | 0.010 | 18.350 | 0 | 50.099 | ||||
| 20/07/2026 | 0.010 | 18.400 | 0 | 48.942 | ||||
| 17/07/2026 | 0.010 | 17.900 | 0 | 51.511 | ||||
| 16/07/2026 | 0.010 | 17.960 | 0 | 50.334 | ||||
| 15/07/2026 | 0.010 | 17.690 | 0 | 52.102 | ||||
| 14/07/2026 | 0.010 | 17.250 | 0 | 55.396 | ||||
| 13/07/2026 | 0.010 | 16.900 | 0 | 57.856 | ||||
| 10/07/2026 | 0.010 | 17.210 | 0 | 53.288 | ||||
| 09/07/2026 | 0.010 | 17.400 | 0 | 51.125 | ||||
| 08/07/2026 | 0.010 | 17.600 | 0 | 48.937 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |