| 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 | 7.020 | 0 | 263.288 | ||||
| 03/08/2026 | 0.010 | 6.870 | 0 | 259.985 | ||||
| 31/07/2026 | 0.010 | 6.840 | 0 | 238.330 | ||||
| 30/07/2026 | 0.010 | 6.440 | 0 | 245.967 | ||||
| 29/07/2026 | 0.010 | 6.790 | 0 | 227.732 | ||||
| 28/07/2026 | 0.010 | 7.120 | 0 | 211.759 | ||||
| 27/07/2026 | 0.010 | 7.170 | 0 | 205.373 | ||||
| 24/07/2026 | 0.010 | 7.200 | 0 | 191.779 | ||||
| 23/07/2026 | 0.010 | 7.040 | 0 | 192.497 | ||||
| 22/07/2026 | 0.010 | 7.000 | 0 | 189.992 | ||||
| 21/07/2026 | 0.010 | 7.050 | 0 | 185.202 | ||||
| 20/07/2026 | 0.010 | 7.210 | 0 | 177.761 | ||||
| 17/07/2026 | 0.010 | 7.180 | 0 | 169.932 | ||||
| 16/07/2026 | 0.010 | 7.960 | 0 | 149.205 | ||||
| 15/07/2026 | 0.010 | 7.850 | 0 | 149.396 | ||||
| 14/07/2026 | 0.010 | 7.440 | 0 | 156.405 | ||||
| 13/07/2026 | 0.010 | 7.720 | 0 | 147.997 | ||||
| 10/07/2026 | 0.010 | 7.920 | 0 | 138.029 | ||||
| 09/07/2026 | 0.010 | 7.820 | 0 | 138.311 | ||||
| 08/07/2026 | 0.010 | 7.700 | 0 | 139.040 |
| 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 |