| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.014 | 25.380 | 0 | 157.192 | ||||
| 04/08/2026 | 0.014 | 25.640 | 0 | 151.820 | ||||
| 03/08/2026 | 0.014 | 25.260 | 0 | 152.546 | ||||
| 31/07/2026 | 0.014 | 24.860 | 0 | 148.465 | ||||
| 30/07/2026 | 0.014 | 24.340 | 0 | 150.707 | ||||
| 29/07/2026 | 0.014 | 25.080 | 0 | 141.982 | ||||
| 28/07/2026 | 0.014 | 24.120 | 0 | 148.098 | ||||
| 27/07/2026 | 0.014 | 24.600 | 0 | 141.861 | ||||
| 24/07/2026 | 0.014 | 24.560 | 0 | 136.435 | ||||
| 23/07/2026 | 0.014 | 24.820 | 0 | 132.589 | ||||
| 22/07/2026 | 0.014 | 25.600 | 0 | 124.885 | ||||
| 21/07/2026 | 0.014 | 24.400 | 0 | 132.576 | ||||
| 20/07/2026 | 0.014 | 23.460 | 0 | 138.419 | ||||
| 17/07/2026 | 0.014 | 23.160 | 0 | 136.047 | ||||
| 16/07/2026 | 0.014 | 26.280 | 0 | 111.625 | ||||
| 15/07/2026 | 0.014 | 25.480 | 0 | 115.987 | ||||
| 14/07/2026 | 0.014 | 24.780 | 0 | 119.743 | ||||
| 13/07/2026 | 0.014 | 24.920 | 0 | 117.515 | ||||
| 10/07/2026 | 0.014 | 25.700 | 0 | 108.779 | ||||
| 09/07/2026 | 0.014 | 24.700 | 0 | 114.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:02 | |
| 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 |