| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.016 | 5.195 | 0 | 68.867 | ||||
| 04/08/2026 | 0.016 | 5.185 | 0 | 68.749 | ||||
| 03/08/2026 | 0.017 | 5.285 | 0 | 67.380 | ||||
| 31/07/2026 | 0.017 | 5.260 | 0 | 66.973 | ||||
| 30/07/2026 | 0.017 | 5.330 | 0 | 65.289 | ||||
| 29/07/2026 | 0.015 | 5.250 | 0 | 64.652 | ||||
| 28/07/2026 | 0.015 | 4.970 | 0 | 69.958 | ||||
| 27/07/2026 | 0.015 | 4.910 | 0 | 70.888 | ||||
| 24/07/2026 | 0.015 | 4.900 | 0 | 70.196 | ||||
| 23/07/2026 | 0.015 | 4.940 | 0 | 69.094 | ||||
| 22/07/2026 | 0.015 | 4.890 | 0 | 69.819 | ||||
| 21/07/2026 | 0.015 | 4.880 | 0 | 69.745 | ||||
| 20/07/2026 | 0.015 | 4.810 | 0 | 70.881 | ||||
| 17/07/2026 | 0.015 | 4.630 | 0 | 73.744 | ||||
| 16/07/2026 | 0.015 | 4.630 | 0 | 73.455 | ||||
| 15/07/2026 | 0.015 | 4.590 | 0 | 74.004 | ||||
| 14/07/2026 | 0.015 | 4.570 | 0 | 74.184 | ||||
| 13/07/2026 | 0.015 | 4.470 | 0 | 76.018 | ||||
| 10/07/2026 | 0.015 | 4.570 | 0 | 73.063 | ||||
| 09/07/2026 | 0.015 | 4.540 | 0 | 73.411 |
| 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 |