| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.013 | 2.385 | 0 | 86.626 | ||||
| 04/08/2026 | 0.013 | 2.425 | 0 | 84.620 | ||||
| 03/08/2026 | 0.013 | 2.495 | 0 | 83.052 | ||||
| 31/07/2026 | 0.013 | 2.200 | 0 | 94.851 | ||||
| 30/07/2026 | 0.013 | 2.200 | 0 | 94.507 | ||||
| 29/07/2026 | 0.013 | 2.220 | 0 | 93.254 | ||||
| 28/07/2026 | 0.013 | 2.130 | 0 | 97.084 | ||||
| 27/07/2026 | 0.013 | 2.150 | 0 | 95.803 | ||||
| 24/07/2026 | 0.013 | 2.110 | 0 | 96.660 | ||||
| 23/07/2026 | 0.013 | 2.200 | 0 | 92.196 | ||||
| 22/07/2026 | 0.013 | 2.170 | 0 | 93.229 | ||||
| 21/07/2026 | 0.013 | 2.040 | 0 | 98.996 | ||||
| 20/07/2026 | 0.013 | 2.030 | 0 | 99.142 | ||||
| 17/07/2026 | 0.013 | 2.010 | 0 | 99.113 | ||||
| 16/07/2026 | 0.013 | 2.040 | 0 | 97.348 | ||||
| 15/07/2026 | 0.013 | 1.970 | 0 | 100.402 | ||||
| 14/07/2026 | 0.013 | 1.970 | 0 | 100.124 | ||||
| 13/07/2026 | 0.013 | 1.940 | 0 | 101.281 | ||||
| 10/07/2026 | 0.013 | 1.990 | 0 | 97.883 | ||||
| 09/07/2026 | 0.013 | 1.970 | 0 | 98.535 |
| 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 |