| 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 | 242.114 | ||||
| 03/08/2026 | 0.010 | 24.403 | 0 | 232.434 | ||||
| 31/07/2026 | 0.010 | 23.523 | 0 | 209.474 | ||||
| 30/07/2026 | 0.010 | 21.403 | 0 | 190.007 | ||||
| 29/07/2026 | 0.010 | 22.643 | 0 | 194.431 | ||||
| 28/07/2026 | 0.010 | 23.083 | 0 | 193.200 | ||||
| 27/07/2026 | 0.010 | 23.983 | 0 | 194.826 | ||||
| 24/07/2026 | 0.010 | 24.003 | 0 | 184.243 | ||||
| 23/07/2026 | 0.010 | 24.283 | 0 | 182.595 | ||||
| 22/07/2026 | 0.010 | 23.763 | 0 | 176.707 | ||||
| 21/07/2026 | 0.010 | 22.903 | 0 | 169.053 | ||||
| 20/07/2026 | 0.010 | 21.083 | 0 | 155.687 | ||||
| 17/07/2026 | 0.010 | 21.083 | 0 | 148.898 | ||||
| 16/07/2026 | 0.010 | 21.923 | 0 | 151.615 | ||||
| 15/07/2026 | 0.010 | 23.523 | 0 | 157.979 | ||||
| 14/07/2026 | 0.010 | 22.823 | 0 | 152.325 | ||||
| 13/07/2026 | 0.010 | 22.963 | 0 | 151.080 | ||||
| 10/07/2026 | 0.010 | 24.143 | 0 | 151.190 | ||||
| 09/07/2026 | 0.010 | 23.703 | 0 | 147.411 | ||||
| 08/07/2026 | 0.010 | 21.983 | 0 | 137.495 |
| 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 |