| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 88.950 | 0 | 679.110 | ||||
| 04/08/2026 | 0.010 | 86.950 | 0 | 567.179 | ||||
| 03/08/2026 | 0.010 | 85.000 | 0 | 502.159 | ||||
| 31/07/2026 | 0.010 | 81.550 | 0 | 394.737 | ||||
| 30/07/2026 | 0.010 | 77.700 | 0 | 385.858 | ||||
| 29/07/2026 | 0.010 | 81.500 | 0 | 348.285 | ||||
| 28/07/2026 | 0.010 | 80.100 | 0 | 335.723 | ||||
| 27/07/2026 | 0.010 | 78.600 | 0 | 325.629 | ||||
| 24/07/2026 | 0.010 | 78.650 | 0 | 288.427 | ||||
| 23/07/2026 | 0.010 | 82.150 | 0 | 267.698 | ||||
| 22/07/2026 | 0.010 | 83.450 | 0 | 255.371 | ||||
| 21/07/2026 | 0.010 | 83.850 | 0 | 246.609 | ||||
| 20/07/2026 | 0.010 | 82.100 | 0 | 244.476 | ||||
| 17/07/2026 | 0.010 | 85.700 | 0 | 217.212 | ||||
| 16/07/2026 | 0.010 | 88.700 | 0 | 205.094 | ||||
| 15/07/2026 | 0.010 | 85.750 | 0 | 207.411 | ||||
| 14/07/2026 | 0.010 | 83.550 | 0 | 208.198 | ||||
| 13/07/2026 | 0.010 | 82.850 | 0 | 205.615 | ||||
| 10/07/2026 | 0.010 | 85.050 | 0 | 189.449 | ||||
| 09/07/2026 | 0.010 | 87.700 | 0 | 180.618 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:02 | |
| 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 |