| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.015 | 47.240 | 0 | 155.822 | ||||
| 04/08/2026 | 0.015 | 47.000 | 0 | 153.948 | ||||
| 03/08/2026 | 0.015 | 49.040 | 0 | 142.520 | ||||
| 31/07/2026 | 0.015 | 50.600 | 0 | 129.348 | ||||
| 30/07/2026 | 0.015 | 50.500 | 0 | 127.676 | ||||
| 29/07/2026 | 0.015 | 51.750 | 0 | 121.118 | ||||
| 28/07/2026 | 0.015 | 49.560 | 0 | 127.319 | ||||
| 27/07/2026 | 0.015 | 48.960 | 0 | 127.694 | ||||
| 24/07/2026 | 0.015 | 49.480 | 0 | 120.671 | ||||
| 23/07/2026 | 0.015 | 51.300 | 0 | 112.861 | ||||
| 22/07/2026 | 0.015 | 50.250 | 0 | 114.960 | ||||
| 21/07/2026 | 0.015 | 51.900 | 0 | 108.096 | ||||
| 20/07/2026 | 0.015 | 53.100 | 0 | 102.974 | ||||
| 17/07/2026 | 0.015 | 51.650 | 0 | 103.918 | ||||
| 16/07/2026 | 0.015 | 56.550 | 0 | 88.263 | ||||
| 15/07/2026 | 0.015 | 52.550 | 0 | 98.937 | ||||
| 14/07/2026 | 0.015 | 52.350 | 0 | 98.515 | ||||
| 13/07/2026 | 0.015 | 50.800 | 0 | 102.137 | ||||
| 10/07/2026 | 0.015 | 51.250 | 0 | 97.800 | ||||
| 09/07/2026 | 0.015 | 50.850 | 0 | 98.027 |
| 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 |