| 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 | 225.600 | 0 | 105.725 | ||||
| 03/08/2026 | 0.010 | 223.800 | 0 | 106.063 | ||||
| 31/07/2026 | 0.010 | 226.600 | 0 | 102.605 | ||||
| 30/07/2026 | 0.010 | 227.400 | 0 | 101.563 | ||||
| 29/07/2026 | 0.010 | 229.000 | 0 | 100.114 | ||||
| 28/07/2026 | 0.010 | 212.600 | 0 | 108.489 | ||||
| 27/07/2026 | 0.010 | 212.600 | 0 | 107.864 | ||||
| 24/07/2026 | 0.010 | 209.600 | 0 | 107.726 | ||||
| 23/07/2026 | 0.010 | 215.200 | 0 | 104.040 | ||||
| 22/07/2026 | 0.010 | 216.000 | 0 | 103.040 | ||||
| 21/07/2026 | 0.010 | 211.800 | 0 | 104.771 | ||||
| 20/07/2026 | 0.010 | 222.600 | 0 | 98.474 | ||||
| 17/07/2026 | 0.010 | 214.000 | 0 | 101.410 | ||||
| 16/07/2026 | 0.010 | 226.800 | 95,000 | 94.326 | ||||
| 15/07/2026 | 0.010 | 218.800 | 0 | 97.883 | ||||
| 14/07/2026 | 0.010 | 214.400 | 0 | 99.703 | ||||
| 13/07/2026 | 0.010 | 211.600 | 0 | 100.671 | ||||
| 10/07/2026 | 0.010 | 205.800 | 0 | 102.257 | ||||
| 09/07/2026 | 0.010 | 204.400 | 0 | 102.514 | ||||
| 08/07/2026 | 0.010 | 214.200 | 0 | 96.933 |
| 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 |