| 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 | 4.820 | 0 | 419.972 | ||||
| 03/08/2026 | 0.013 | 4.770 | 0 | 393.356 | ||||
| 31/07/2026 | 0.013 | 4.720 | 0 | 332.918 | ||||
| 30/07/2026 | 0.013 | 4.280 | 0 | 351.704 | ||||
| 29/07/2026 | 0.013 | 4.500 | 0 | 319.867 | ||||
| 28/07/2026 | 0.013 | 3.980 | 0 | 347.024 | ||||
| 27/07/2026 | 0.013 | 3.950 | 0 | 336.756 | ||||
| 24/07/2026 | 0.013 | 3.930 | 0 | 306.991 | ||||
| 23/07/2026 | 0.013 | 4.030 | 0 | 291.391 | ||||
| 22/07/2026 | 0.013 | 4.080 | 0 | 280.302 | ||||
| 21/07/2026 | 0.013 | 4.180 | 0 | 266.870 | ||||
| 20/07/2026 | 0.013 | 4.120 | 0 | 264.109 | ||||
| 17/07/2026 | 0.013 | 3.960 | 0 | 256.470 | ||||
| 16/07/2026 | 0.013 | 4.360 | 0 | 228.802 | ||||
| 15/07/2026 | 0.013 | 4.110 | 0 | 237.854 | ||||
| 14/07/2026 | 0.013 | 3.990 | 0 | 240.086 | ||||
| 13/07/2026 | 0.013 | 3.950 | 0 | 237.979 | ||||
| 10/07/2026 | 0.013 | 4.030 | 0 | 221.917 | ||||
| 09/07/2026 | 0.013 | 4.110 | 0 | 214.352 | ||||
| 08/07/2026 | 0.013 | 4.290 | 0 | 202.362 |
| 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 |