| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.014 | 202.600 | 0 | 88.382 | ||||
| 04/08/2026 | 0.016 | 205.600 | 0 | 85.702 | ||||
| 03/08/2026 | 0.016 | 208.000 | 0 | 81.257 | ||||
| 31/07/2026 | 0.016 | 207.800 | 0 | 76.582 | ||||
| 30/07/2026 | 0.016 | 206.600 | 0 | 76.311 | ||||
| 29/07/2026 | 0.016 | 203.200 | 0 | 78.213 | ||||
| 28/07/2026 | 0.016 | 199.600 | 0 | 80.309 | ||||
| 27/07/2026 | 0.016 | 191.000 | 0 | 87.281 | ||||
| 24/07/2026 | 0.016 | 187.700 | 0 | 86.308 | ||||
| 23/07/2026 | 0.016 | 191.000 | 0 | 81.939 | ||||
| 22/07/2026 | 0.016 | 193.000 | 0 | 78.930 | ||||
| 21/07/2026 | 0.016 | 208.400 | 0 | 64.465 | ||||
| 20/07/2026 | 0.016 | 211.000 | 0 | 61.421 | ||||
| 17/07/2026 | 0.016 | 202.800 | 0 | 65.639 | ||||
| 16/07/2026 | 0.016 | 204.600 | 0 | 63.376 | ||||
| 15/07/2026 | 0.016 | 202.600 | 0 | 64.195 | ||||
| 14/07/2026 | 0.016 | 201.800 | 0 | 64.092 | ||||
| 13/07/2026 | 0.016 | 207.000 | 0 | 59.325 | ||||
| 10/07/2026 | 0.016 | 206.800 | 0 | 57.520 | ||||
| 09/07/2026 | 0.016 | 212.600 | 0 | 52.685 |
| 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 |