| 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 | 47.240 | 0 | 71.136 | ||||
| 03/08/2026 | 0.013 | 46.620 | 0 | 72.018 | ||||
| 31/07/2026 | 0.013 | 46.940 | 0 | 70.716 | ||||
| 30/07/2026 | 0.013 | 46.500 | 0 | 71.273 | ||||
| 29/07/2026 | 0.015 | 46.700 | 0 | 72.829 | ||||
| 28/07/2026 | 0.015 | 44.680 | 0 | 76.386 | ||||
| 27/07/2026 | 0.015 | 44.600 | 0 | 76.290 | ||||
| 24/07/2026 | 0.015 | 43.780 | 0 | 77.129 | ||||
| 23/07/2026 | 0.015 | 44.620 | 0 | 75.278 | ||||
| 22/07/2026 | 0.015 | 43.140 | 0 | 77.882 | ||||
| 21/07/2026 | 0.015 | 42.540 | 0 | 78.827 | ||||
| 20/07/2026 | 0.015 | 43.180 | 0 | 77.330 | ||||
| 17/07/2026 | 0.015 | 42.020 | 0 | 78.879 | ||||
| 16/07/2026 | 0.015 | 42.560 | 0 | 77.582 | ||||
| 15/07/2026 | 0.015 | 42.120 | 0 | 78.205 | ||||
| 14/07/2026 | 0.015 | 41.600 | 0 | 79.042 | ||||
| 13/07/2026 | 0.015 | 42.260 | 0 | 77.513 | ||||
| 10/07/2026 | 0.015 | 42.220 | 0 | 76.906 | ||||
| 09/07/2026 | 0.015 | 41.440 | 0 | 78.196 | ||||
| 08/07/2026 | 0.015 | 41.840 | 0 | 77.191 |
| 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 |