| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 54.050 | 0 | 196.192 | ||||
| 03/08/2026 | 0.013 | 55.800 | 0 | 185.847 | ||||
| 31/07/2026 | 0.013 | 58.750 | 0 | 166.150 | ||||
| 30/07/2026 | 0.013 | 61.300 | 0 | 155.047 | ||||
| 29/07/2026 | 0.013 | 60.900 | 0 | 153.954 | ||||
| 28/07/2026 | 0.013 | 56.900 | 0 | 164.809 | ||||
| 27/07/2026 | 0.013 | 56.450 | 0 | 163.940 | ||||
| 24/07/2026 | 0.013 | 56.400 | 0 | 157.466 | ||||
| 23/07/2026 | 0.013 | 57.950 | 0 | 150.525 | ||||
| 22/07/2026 | 0.013 | 57.200 | 0 | 150.945 | ||||
| 21/07/2026 | 0.013 | 53.850 | 0 | 159.728 | ||||
| 20/07/2026 | 0.013 | 55.000 | 0 | 154.123 | ||||
| 17/07/2026 | 0.013 | 53.150 | 0 | 154.628 | ||||
| 16/07/2026 | 0.013 | 55.350 | 0 | 146.175 | ||||
| 15/07/2026 | 0.013 | 53.900 | 0 | 148.974 | ||||
| 14/07/2026 | 0.013 | 51.700 | 0 | 154.230 | ||||
| 13/07/2026 | 0.013 | 53.000 | 0 | 148.629 | ||||
| 10/07/2026 | 0.013 | 50.650 | 0 | 151.366 | ||||
| 09/07/2026 | 0.013 | 52.250 | 0 | 145.089 | ||||
| 08/07/2026 | 0.013 | 56.650 | 0 | 131.305 |
| 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 |