| 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 | 47.000 | 0 | 230.036 | ||||
| 03/08/2026 | 0.010 | 49.040 | 0 | 217.958 | ||||
| 31/07/2026 | 0.010 | 50.600 | 0 | 202.035 | ||||
| 30/07/2026 | 0.010 | 50.500 | 0 | 199.389 | ||||
| 29/07/2026 | 0.010 | 51.750 | 0 | 192.158 | ||||
| 28/07/2026 | 0.010 | 49.560 | 0 | 197.054 | ||||
| 27/07/2026 | 0.010 | 48.960 | 0 | 196.477 | ||||
| 24/07/2026 | 0.010 | 49.480 | 0 | 187.174 | ||||
| 23/07/2026 | 0.010 | 51.300 | 0 | 178.923 | ||||
| 22/07/2026 | 0.010 | 50.250 | 0 | 180.132 | ||||
| 21/07/2026 | 0.010 | 51.900 | 0 | 172.833 | ||||
| 20/07/2026 | 0.010 | 53.100 | 0 | 167.226 | ||||
| 17/07/2026 | 0.010 | 51.650 | 0 | 166.021 | ||||
| 16/07/2026 | 0.010 | 56.550 | 0 | 150.541 | ||||
| 15/07/2026 | 0.010 | 52.550 | 0 | 159.985 | ||||
| 14/07/2026 | 0.010 | 52.350 | 0 | 158.961 | ||||
| 13/07/2026 | 0.010 | 50.800 | 0 | 161.816 | ||||
| 10/07/2026 | 0.010 | 51.250 | 0 | 155.970 | ||||
| 09/07/2026 | 0.010 | 50.850 | 0 | 155.650 | ||||
| 08/07/2026 | 0.010 | 52.150 | 0 | 150.697 |
| 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 |