| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.017 | 14.950 | 0 | 142.976 | ||||
| 04/08/2026 | 0.017 | 14.800 | 0 | 141.805 | ||||
| 03/08/2026 | 0.017 | 14.570 | 0 | 142.002 | ||||
| 31/07/2026 | 0.017 | 14.570 | 0 | 133.170 | ||||
| 30/07/2026 | 0.017 | 14.450 | 0 | 132.256 | ||||
| 29/07/2026 | 0.017 | 14.480 | 0 | 129.358 | ||||
| 28/07/2026 | 0.017 | 14.100 | 0 | 132.232 | ||||
| 27/07/2026 | 0.017 | 15.290 | 0 | 114.267 | ||||
| 24/07/2026 | 0.017 | 15.360 | 0 | 107.901 | ||||
| 23/07/2026 | 0.017 | 15.760 | 0 | 101.559 | ||||
| 22/07/2026 | 0.017 | 15.450 | 0 | 103.610 | ||||
| 21/07/2026 | 0.017 | 15.250 | 0 | 104.412 | ||||
| 20/07/2026 | 0.017 | 14.880 | 0 | 107.209 | ||||
| 17/07/2026 | 0.017 | 14.920 | 0 | 102.524 | ||||
| 16/07/2026 | 0.017 | 15.720 | 0 | 92.597 | ||||
| 15/07/2026 | 0.017 | 16.370 | 0 | 84.803 | ||||
| 14/07/2026 | 0.017 | 15.920 | 0 | 88.325 | ||||
| 13/07/2026 | 0.017 | 16.200 | 0 | 84.490 | ||||
| 10/07/2026 | 0.017 | 16.520 | 0 | 83.488 | ||||
| 09/07/2026 | 0.021 | 17.284 | 0 | 74.434 |
| 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 |