| 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 | 8.785 | 0 | 220.628 | ||||
| 04/08/2026 | 0.010 | 8.560 | 0 | 220.665 | ||||
| 03/08/2026 | 0.010 | 8.655 | 0 | 212.989 | ||||
| 31/07/2026 | 0.010 | 8.330 | 0 | 206.793 | ||||
| 30/07/2026 | 0.010 | 8.070 | 0 | 208.771 | ||||
| 29/07/2026 | 0.015 | 7.940 | 0 | 224.590 | ||||
| 28/07/2026 | 0.015 | 7.390 | 0 | 234.859 | ||||
| 27/07/2026 | 0.015 | 7.180 | 0 | 236.345 | ||||
| 24/07/2026 | 0.015 | 6.990 | 0 | 229.662 | ||||
| 23/07/2026 | 0.015 | 7.180 | 0 | 221.038 | ||||
| 22/07/2026 | 0.015 | 7.430 | 0 | 211.393 | ||||
| 21/07/2026 | 0.015 | 7.280 | 0 | 211.927 | ||||
| 20/07/2026 | 0.015 | 7.120 | 0 | 212.821 | ||||
| 17/07/2026 | 0.015 | 6.700 | 0 | 214.637 | ||||
| 16/07/2026 | 0.015 | 7.030 | 0 | 203.725 | ||||
| 15/07/2026 | 0.015 | 6.660 | 0 | 210.184 | ||||
| 14/07/2026 | 0.015 | 6.760 | 0 | 205.153 | ||||
| 13/07/2026 | 0.015 | 6.730 | 0 | 203.417 | ||||
| 10/07/2026 | 0.015 | 6.980 | 0 | 190.747 | ||||
| 09/07/2026 | 0.015 | 6.970 | 0 | 188.879 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:59 | |
| 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 |