| 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 | 24.823 | 0 | 203.651 | ||||
| 03/08/2026 | 0.010 | 24.403 | 0 | 197.111 | ||||
| 31/07/2026 | 0.010 | 23.523 | 0 | 181.306 | ||||
| 30/07/2026 | 0.010 | 21.403 | 0 | 165.384 | ||||
| 29/07/2026 | 0.010 | 22.643 | 0 | 170.137 | ||||
| 28/07/2026 | 0.010 | 23.083 | 0 | 169.888 | ||||
| 27/07/2026 | 0.010 | 23.983 | 0 | 172.100 | ||||
| 24/07/2026 | 0.010 | 24.003 | 0 | 164.696 | ||||
| 23/07/2026 | 0.010 | 24.283 | 0 | 163.787 | ||||
| 22/07/2026 | 0.010 | 23.763 | 0 | 159.012 | ||||
| 21/07/2026 | 0.010 | 22.903 | 0 | 152.596 | ||||
| 20/07/2026 | 0.010 | 21.083 | 0 | 140.929 | ||||
| 17/07/2026 | 0.010 | 21.083 | 0 | 135.832 | ||||
| 16/07/2026 | 0.010 | 21.923 | 0 | 138.637 | ||||
| 15/07/2026 | 0.010 | 23.523 | 0 | 144.782 | ||||
| 14/07/2026 | 0.010 | 22.823 | 0 | 139.889 | ||||
| 13/07/2026 | 0.010 | 22.963 | 0 | 139.018 | ||||
| 10/07/2026 | 0.010 | 24.143 | 0 | 139.882 | ||||
| 09/07/2026 | 0.010 | 23.703 | 0 | 136.616 | ||||
| 08/07/2026 | 0.010 | 21.983 | 0 | 127.622 |
| 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 |