| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.019 | 3.370 | 0 | 119.231 | ||||
| 03/08/2026 | 0.019 | 3.400 | 0 | 117.305 | ||||
| 31/07/2026 | 0.019 | 3.220 | 0 | 122.129 | ||||
| 30/07/2026 | 0.019 | 3.170 | 0 | 123.396 | ||||
| 29/07/2026 | 0.019 | 3.250 | 0 | 119.473 | ||||
| 28/07/2026 | 0.019 | 3.180 | 0 | 121.525 | ||||
| 27/07/2026 | 0.019 | 3.240 | 0 | 118.455 | ||||
| 24/07/2026 | 0.019 | 3.230 | 0 | 116.800 | ||||
| 23/07/2026 | 0.019 | 3.360 | 0 | 111.285 | ||||
| 22/07/2026 | 0.019 | 3.250 | 0 | 114.742 | ||||
| 21/07/2026 | 0.019 | 3.240 | 0 | 114.493 | ||||
| 20/07/2026 | 0.019 | 3.170 | 0 | 116.518 | ||||
| 17/07/2026 | 0.019 | 3.080 | 0 | 118.103 | ||||
| 16/07/2026 | 0.019 | 3.220 | 0 | 112.204 | ||||
| 15/07/2026 | 0.019 | 3.200 | 0 | 112.361 | ||||
| 14/07/2026 | 0.019 | 3.210 | 0 | 111.457 | ||||
| 13/07/2026 | 0.019 | 3.170 | 0 | 112.358 | ||||
| 10/07/2026 | 0.019 | 3.270 | 0 | 107.110 | ||||
| 09/07/2026 | 0.019 | 3.260 | 0 | 106.942 | ||||
| 08/07/2026 | 0.019 | 3.340 | 0 | 103.661 |
| 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 |