| 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 | 366.600 | 0 | 57.372 | ||||
| 04/08/2026 | 0.010 | 364.800 | 0 | 57.603 | ||||
| 03/08/2026 | 0.010 | 363.600 | 0 | 57.689 | ||||
| 31/07/2026 | 0.010 | 366.400 | 0 | 56.346 | ||||
| 30/07/2026 | 0.010 | 367.000 | 0 | 55.990 | ||||
| 29/07/2026 | 0.010 | 367.000 | 0 | 55.785 | ||||
| 28/07/2026 | 0.010 | 349.200 | 0 | 60.069 | ||||
| 27/07/2026 | 0.010 | 355.600 | 0 | 58.224 | ||||
| 24/07/2026 | 0.010 | 342.600 | 0 | 60.911 | ||||
| 23/07/2026 | 0.010 | 345.400 | 0 | 59.978 | ||||
| 22/07/2026 | 0.010 | 340.200 | 0 | 61.105 | ||||
| 21/07/2026 | 0.010 | 347.800 | 0 | 58.968 | ||||
| 20/07/2026 | 0.010 | 350.200 | 0 | 58.163 | ||||
| 17/07/2026 | 0.010 | 338.400 | 0 | 60.543 | ||||
| 16/07/2026 | 0.010 | 342.200 | 0 | 59.377 | ||||
| 15/07/2026 | 0.010 | 335.600 | 0 | 60.854 | ||||
| 14/07/2026 | 0.010 | 335.600 | 0 | 60.703 | ||||
| 13/07/2026 | 0.010 | 334.400 | 0 | 60.810 | ||||
| 10/07/2026 | 0.010 | 329.400 | 0 | 61.496 | ||||
| 09/07/2026 | 0.010 | 322.800 | 0 | 63.005 |
| 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 |