| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.011 | 5.170 | 0 | 100.647 | ||||
| 03/08/2026 | 0.011 | 5.135 | 0 | 100.893 | ||||
| 31/07/2026 | 0.011 | 5.170 | 0 | 98.963 | ||||
| 30/07/2026 | 0.011 | 5.220 | 0 | 97.612 | ||||
| 29/07/2026 | 0.011 | 5.250 | 0 | 96.656 | ||||
| 28/07/2026 | 0.011 | 5.000 | 0 | 100.995 | ||||
| 27/07/2026 | 0.011 | 4.620 | 0 | 108.242 | ||||
| 24/07/2026 | 0.011 | 4.420 | 0 | 111.212 | ||||
| 23/07/2026 | 0.011 | 4.570 | 0 | 107.583 | ||||
| 22/07/2026 | 0.011 | 4.750 | 0 | 103.489 | ||||
| 21/07/2026 | 0.011 | 4.450 | 0 | 109.293 | ||||
| 20/07/2026 | 0.011 | 4.390 | 0 | 110.161 | ||||
| 17/07/2026 | 0.011 | 4.330 | 0 | 110.216 | ||||
| 16/07/2026 | 0.011 | 4.610 | 0 | 103.961 | ||||
| 15/07/2026 | 0.011 | 4.420 | 0 | 107.488 | ||||
| 14/07/2026 | 0.011 | 4.420 | 0 | 107.140 | ||||
| 13/07/2026 | 0.011 | 4.420 | 0 | 106.752 | ||||
| 10/07/2026 | 0.011 | 4.420 | 0 | 105.609 | ||||
| 09/07/2026 | 0.011 | 4.360 | 0 | 106.484 | ||||
| 08/07/2026 | 0.011 | 4.410 | 0 | 105.074 |
| 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 |