| 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 | 19.490 | 0 | 162.330 | ||||
| 03/08/2026 | 0.010 | 19.290 | 0 | 162.013 | ||||
| 31/07/2026 | 0.010 | 18.590 | 0 | 162.439 | ||||
| 30/07/2026 | 0.012 | 17.150 | 0 | 183.560 | ||||
| 29/07/2026 | 0.012 | 17.480 | 0 | 177.584 | ||||
| 28/07/2026 | 0.012 | 16.820 | 0 | 182.696 | ||||
| 27/07/2026 | 0.012 | 17.430 | 0 | 173.822 | ||||
| 24/07/2026 | 0.012 | 17.260 | 0 | 169.670 | ||||
| 23/07/2026 | 0.012 | 17.640 | 0 | 163.910 | ||||
| 22/07/2026 | 0.012 | 17.510 | 0 | 163.456 | ||||
| 21/07/2026 | 0.012 | 17.770 | 0 | 163.551 | ||||
| 20/07/2026 | 0.012 | 17.500 | 0 | 160.171 | ||||
| 17/07/2026 | 0.012 | 17.090 | 0 | 159.444 | ||||
| 16/07/2026 | 0.012 | 19.180 | 0 | 138.714 | ||||
| 15/07/2026 | 0.012 | 18.920 | 0 | 139.662 | ||||
| 14/07/2026 | 0.012 | 18.790 | 0 | 139.534 | ||||
| 13/07/2026 | 0.012 | 18.880 | 0 | 137.501 | ||||
| 10/07/2026 | 0.012 | 20.180 | 0 | 123.440 | ||||
| 09/07/2026 | 0.012 | 19.760 | 0 | 125.685 | ||||
| 08/07/2026 | 0.013 | 20.480 | 0 | 121.690 |
| 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 |