| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.012 | 29.260 | 0 | 116.140 | ||||
| 04/08/2026 | 0.012 | 28.480 | 0 | 118.583 | ||||
| 03/08/2026 | 0.012 | 29.000 | 0 | 112.186 | ||||
| 31/07/2026 | 0.012 | 29.200 | 0 | 103.650 | ||||
| 30/07/2026 | 0.012 | 28.900 | 0 | 103.390 | ||||
| 29/07/2026 | 0.012 | 28.320 | 0 | 104.917 | ||||
| 28/07/2026 | 0.012 | 27.940 | 0 | 105.265 | ||||
| 27/07/2026 | 0.012 | 28.660 | 0 | 99.069 | ||||
| 24/07/2026 | 0.012 | 28.440 | 0 | 95.356 | ||||
| 23/07/2026 | 0.012 | 28.600 | 0 | 92.959 | ||||
| 22/07/2026 | 0.012 | 27.800 | 0 | 95.931 | ||||
| 21/07/2026 | 0.012 | 27.460 | 0 | 96.385 | ||||
| 20/07/2026 | 0.012 | 27.280 | 0 | 95.975 | ||||
| 17/07/2026 | 0.012 | 26.480 | 0 | 96.370 | ||||
| 16/07/2026 | 0.012 | 27.700 | 0 | 88.706 | ||||
| 15/07/2026 | 0.012 | 28.000 | 0 | 86.066 | ||||
| 14/07/2026 | 0.012 | 28.620 | 0 | 81.972 | ||||
| 13/07/2026 | 0.012 | 27.520 | 0 | 86.370 | ||||
| 10/07/2026 | 0.012 | 28.420 | 0 | 79.143 | ||||
| 09/07/2026 | 0.012 | 28.900 | 0 | 76.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:29 | |
| 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 |