| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.033 | 24.600 | 0 | 80.503 | ||||
| 04/08/2026 | 0.033 | 24.600 | 0 | 80.326 | ||||
| 03/08/2026 | 0.037 | 25.460 | 0 | 79.993 | ||||
| 31/07/2026 | 0.037 | 25.640 | 0 | 78.811 | ||||
| 30/07/2026 | 0.037 | 25.720 | 0 | 78.346 | ||||
| 29/07/2026 | 0.036 | 25.520 | 0 | 78.188 | ||||
| 28/07/2026 | 0.032 | 24.300 | 0 | 79.519 | ||||
| 27/07/2026 | 0.032 | 24.340 | 0 | 79.205 | ||||
| 24/07/2026 | 0.032 | 23.960 | 0 | 80.188 | ||||
| 23/07/2026 | 0.035 | 24.580 | 0 | 80.054 | ||||
| 22/07/2026 | 0.035 | 24.640 | 0 | 79.664 | ||||
| 21/07/2026 | 0.038 | 25.100 | 0 | 80.050 | ||||
| 20/07/2026 | 0.038 | 25.400 | 0 | 78.749 | ||||
| 17/07/2026 | 0.038 | 25.000 | 0 | 79.806 | ||||
| 16/07/2026 | 0.038 | 25.320 | 0 | 78.436 | ||||
| 15/07/2026 | 0.034 | 24.480 | 0 | 78.425 | ||||
| 14/07/2026 | 0.028 | 22.740 | 0 | 79.993 | ||||
| 13/07/2026 | 0.028 | 22.420 | 0 | 81.090 | ||||
| 10/07/2026 | 0.030 | 23.020 | 0 | 80.051 | ||||
| 09/07/2026 | 0.030 | 22.720 | 0 | 81.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:02 | |
| 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 |