| 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 | 125.800 | 0 | 159.464 | ||||
| 03/08/2026 | 0.010 | 125.200 | 0 | 149.524 | ||||
| 31/07/2026 | 0.010 | 117.000 | 0 | 147.516 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 154.833 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 143.457 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 141.877 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 139.171 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 128.506 | ||||
| 23/07/2026 | 0.010 | 114.900 | 0 | 114.258 | ||||
| 22/07/2026 | 0.010 | 113.600 | 0 | 113.899 | ||||
| 21/07/2026 | 0.010 | 117.000 | 0 | 104.160 | ||||
| 20/07/2026 | 0.010 | 116.800 | 0 | 102.024 | ||||
| 17/07/2026 | 0.010 | 112.600 | 0 | 103.144 | ||||
| 16/07/2026 | 0.010 | 116.900 | 0 | 93.273 | ||||
| 15/07/2026 | 0.010 | 113.400 | 0 | 97.636 | ||||
| 14/07/2026 | 0.010 | 110.800 | 0 | 100.428 | ||||
| 13/07/2026 | 0.010 | 110.700 | 0 | 98.782 | ||||
| 10/07/2026 | 0.010 | 110.200 | 0 | 94.685 | ||||
| 09/07/2026 | 0.010 | 108.000 | 0 | 96.848 | ||||
| 08/07/2026 | 0.010 | 107.500 | 0 | 96.187 |
| 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 |