| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 16.150 | 0 | 155.116 | ||||
| 03/08/2026 | 0.010 | 16.160 | 0 | 143.383 | ||||
| 31/07/2026 | 0.010 | 16.400 | 0 | 115.738 | ||||
| 30/07/2026 | 0.010 | 16.800 | 0 | 103.815 | ||||
| 29/07/2026 | 0.010 | 16.690 | 0 | 101.083 | ||||
| 28/07/2026 | 0.010 | 16.220 | 0 | 104.196 | ||||
| 27/07/2026 | 0.010 | 15.030 | 0 | 118.440 | ||||
| 24/07/2026 | 0.010 | 15.050 | 0 | 107.154 | ||||
| 23/07/2026 | 0.010 | 15.040 | 0 | 104.262 | ||||
| 22/07/2026 | 0.010 | 14.890 | 0 | 103.493 | ||||
| 21/07/2026 | 0.010 | 14.730 | 0 | 102.987 | ||||
| 20/07/2026 | 0.010 | 14.610 | 0 | 102.064 | ||||
| 17/07/2026 | 0.010 | 14.180 | 0 | 100.783 | ||||
| 16/07/2026 | 0.010 | 14.270 | 0 | 97.626 | ||||
| 15/07/2026 | 0.010 | 14.270 | 0 | 95.722 | ||||
| 14/07/2026 | 0.010 | 14.260 | 0 | 94.052 | ||||
| 13/07/2026 | 0.010 | 13.960 | 0 | 95.869 | ||||
| 10/07/2026 | 0.010 | 14.180 | 0 | 88.626 | ||||
| 09/07/2026 | 0.010 | 14.280 | 0 | 86.128 | ||||
| 08/07/2026 | 0.010 | 14.880 | 0 | 78.512 |
| 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 |