| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 57.850 | 0 | 73.534 | ||||
| 03/08/2026 | 0.015 | 58.450 | 0 | 71.855 | ||||
| 31/07/2026 | 0.015 | 58.650 | 0 | 69.831 | ||||
| 30/07/2026 | 0.015 | 58.700 | 0 | 69.214 | ||||
| 29/07/2026 | 0.015 | 57.950 | 0 | 69.998 | ||||
| 28/07/2026 | 0.015 | 57.100 | 0 | 70.970 | ||||
| 27/07/2026 | 0.015 | 56.650 | 0 | 71.243 | ||||
| 24/07/2026 | 0.015 | 56.900 | 0 | 69.315 | ||||
| 23/07/2026 | 0.015 | 57.050 | 0 | 68.583 | ||||
| 22/07/2026 | 0.015 | 56.500 | 0 | 69.051 | ||||
| 21/07/2026 | 0.015 | 56.250 | 0 | 69.020 | ||||
| 20/07/2026 | 0.015 | 55.700 | 0 | 69.498 | ||||
| 17/07/2026 | 0.015 | 54.600 | 0 | 70.025 | ||||
| 16/07/2026 | 0.015 | 54.800 | 0 | 69.246 | ||||
| 15/07/2026 | 0.015 | 54.400 | 0 | 69.491 | ||||
| 14/07/2026 | 0.015 | 53.700 | 0 | 70.280 | ||||
| 13/07/2026 | 0.015 | 53.250 | 0 | 70.621 | ||||
| 10/07/2026 | 0.015 | 53.050 | 0 | 69.712 | ||||
| 09/07/2026 | 0.015 | 53.250 | 0 | 68.975 | ||||
| 08/07/2026 | 0.015 | 53.850 | 0 | 67.590 |
| 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 |