| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 487.600 | 0 | 63.582 | ||||
| 03/08/2026 | 0.013 | 490.400 | 0 | 62.267 | ||||
| 31/07/2026 | 0.013 | 475.200 | 0 | 64.124 | ||||
| 30/07/2026 | 0.013 | 471.800 | 0 | 64.351 | ||||
| 29/07/2026 | 0.013 | 466.400 | 0 | 65.067 | ||||
| 28/07/2026 | 0.013 | 447.200 | 0 | 69.190 | ||||
| 27/07/2026 | 0.013 | 443.000 | 0 | 69.627 | ||||
| 24/07/2026 | 0.013 | 434.600 | 0 | 69.935 | ||||
| 23/07/2026 | 0.013 | 445.200 | 0 | 66.785 | ||||
| 22/07/2026 | 0.013 | 440.600 | 0 | 67.348 | ||||
| 21/07/2026 | 0.013 | 474.000 | 0 | 59.107 | ||||
| 20/07/2026 | 0.013 | 477.800 | 0 | 57.805 | ||||
| 17/07/2026 | 0.013 | 461.600 | 0 | 60.035 | ||||
| 16/07/2026 | 0.013 | 484.000 | 0 | 54.760 | ||||
| 15/07/2026 | 0.013 | 474.000 | 0 | 56.477 | ||||
| 14/07/2026 | 0.013 | 456.200 | 0 | 59.941 | ||||
| 13/07/2026 | 0.013 | 457.600 | 0 | 59.212 | ||||
| 10/07/2026 | 0.013 | 460.200 | 0 | 57.445 | ||||
| 09/07/2026 | 0.013 | 469.600 | 0 | 55.098 | ||||
| 08/07/2026 | 0.013 | 478.800 | 0 | 52.860 |
| 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 |