| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 47.280 | 0 | 86.110 | ||||
| 04/08/2026 | 0.010 | 47.740 | 0 | 84.553 | ||||
| 03/08/2026 | 0.010 | 47.360 | 0 | 84.905 | ||||
| 31/07/2026 | 0.010 | 47.540 | 0 | 83.044 | ||||
| 30/07/2026 | 0.010 | 46.600 | 0 | 84.656 | ||||
| 29/07/2026 | 0.010 | 46.500 | 0 | 84.405 | ||||
| 28/07/2026 | 0.010 | 45.060 | 0 | 87.185 | ||||
| 27/07/2026 | 0.010 | 44.960 | 0 | 86.936 | ||||
| 24/07/2026 | 0.010 | 41.880 | 0 | 92.708 | ||||
| 23/07/2026 | 0.010 | 42.840 | 0 | 89.948 | ||||
| 22/07/2026 | 0.010 | 41.900 | 0 | 91.697 | ||||
| 21/07/2026 | 0.010 | 44.380 | 0 | 85.522 | ||||
| 20/07/2026 | 0.010 | 44.240 | 0 | 85.400 | ||||
| 17/07/2026 | 0.010 | 43.380 | 0 | 86.041 | ||||
| 16/07/2026 | 0.010 | 45.220 | 0 | 81.594 | ||||
| 15/07/2026 | 0.010 | 43.460 | 0 | 85.028 | ||||
| 14/07/2026 | 0.010 | 42.180 | 0 | 87.528 | ||||
| 13/07/2026 | 0.010 | 42.640 | 0 | 86.076 | ||||
| 10/07/2026 | 0.010 | 45.680 | 0 | 78.387 | ||||
| 09/07/2026 | 0.010 | 45.000 | 0 | 79.435 |
| 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 |