| 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 | 487.600 | 0 | 97.143 | ||||
| 03/08/2026 | 0.010 | 490.400 | 0 | 94.663 | ||||
| 31/07/2026 | 0.010 | 475.200 | 0 | 94.618 | ||||
| 30/07/2026 | 0.010 | 471.800 | 0 | 94.191 | ||||
| 29/07/2026 | 0.010 | 466.400 | 0 | 94.383 | ||||
| 28/07/2026 | 0.010 | 447.200 | 0 | 98.652 | ||||
| 27/07/2026 | 0.010 | 443.000 | 0 | 98.539 | ||||
| 24/07/2026 | 0.010 | 434.600 | 0 | 97.161 | ||||
| 23/07/2026 | 0.010 | 445.200 | 0 | 92.958 | ||||
| 22/07/2026 | 0.010 | 440.600 | 0 | 93.115 | ||||
| 21/07/2026 | 0.010 | 474.000 | 0 | 83.122 | ||||
| 20/07/2026 | 0.010 | 477.800 | 0 | 81.201 | ||||
| 17/07/2026 | 0.010 | 461.600 | 0 | 82.567 | ||||
| 16/07/2026 | 0.010 | 484.000 | 0 | 76.224 | ||||
| 15/07/2026 | 0.010 | 474.000 | 0 | 77.822 | ||||
| 14/07/2026 | 0.010 | 456.200 | 0 | 81.381 | ||||
| 13/07/2026 | 0.010 | 457.600 | 0 | 80.230 | ||||
| 10/07/2026 | 0.010 | 460.200 | 0 | 77.333 | ||||
| 09/07/2026 | 0.010 | 469.600 | 0 | 74.441 | ||||
| 08/07/2026 | 0.010 | 478.800 | 0 | 71.692 |
| 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 |