| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.011 | 160.200 | 0 | 102.696 | ||||
| 03/08/2026 | 0.011 | 159.900 | 0 | 102.316 | ||||
| 31/07/2026 | 0.011 | 162.600 | 0 | 98.128 | ||||
| 30/07/2026 | 0.011 | 163.200 | 0 | 97.033 | ||||
| 29/07/2026 | 0.011 | 166.400 | 0 | 93.798 | ||||
| 28/07/2026 | 0.011 | 162.800 | 0 | 96.235 | ||||
| 27/07/2026 | 0.011 | 165.200 | 0 | 93.696 | ||||
| 24/07/2026 | 0.011 | 160.900 | 0 | 95.628 | ||||
| 23/07/2026 | 0.011 | 162.000 | 0 | 94.197 | ||||
| 22/07/2026 | 0.011 | 159.300 | 0 | 95.894 | ||||
| 21/07/2026 | 0.011 | 163.200 | 0 | 92.217 | ||||
| 20/07/2026 | 0.011 | 164.000 | 0 | 91.085 | ||||
| 17/07/2026 | 0.011 | 163.600 | 0 | 89.971 | ||||
| 16/07/2026 | 0.011 | 168.100 | 0 | 86.040 | ||||
| 15/07/2026 | 0.011 | 157.300 | 0 | 94.039 | ||||
| 14/07/2026 | 0.011 | 155.000 | 0 | 95.469 | ||||
| 13/07/2026 | 0.011 | 153.500 | 0 | 96.214 | ||||
| 10/07/2026 | 0.011 | 150.700 | 0 | 97.088 | ||||
| 09/07/2026 | 0.011 | 151.000 | 0 | 96.378 | ||||
| 08/07/2026 | 0.011 | 154.900 | 0 | 92.793 |
| 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 |