| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.014 | 487.600 | 0 | 452.321 | ||||
| 03/08/2026 | 0.014 | 490.400 | 0 | 316.321 | ||||
| 31/07/2026 | 0.014 | 475.200 | 0 | 212.055 | ||||
| 30/07/2026 | 0.014 | 471.800 | 0 | 196.063 | ||||
| 29/07/2026 | 0.014 | 466.400 | 0 | 185.218 | ||||
| 28/07/2026 | 0.014 | 447.200 | 0 | 185.914 | ||||
| 27/07/2026 | 0.014 | 443.000 | 0 | 177.940 | ||||
| 24/07/2026 | 0.014 | 434.600 | 0 | 158.752 | ||||
| 23/07/2026 | 0.014 | 445.200 | 0 | 146.822 | ||||
| 22/07/2026 | 0.014 | 440.600 | 0 | 143.829 | ||||
| 21/07/2026 | 0.014 | 474.000 | 0 | 122.843 | ||||
| 20/07/2026 | 0.014 | 477.800 | 0 | 117.219 | ||||
| 17/07/2026 | 0.014 | 461.600 | 0 | 114.296 | ||||
| 16/07/2026 | 0.014 | 484.000 | 0 | 102.321 | ||||
| 15/07/2026 | 0.014 | 474.000 | 0 | 103.747 | ||||
| 14/07/2026 | 0.014 | 456.200 | 0 | 108.339 | ||||
| 13/07/2026 | 0.014 | 457.600 | 0 | 105.401 | ||||
| 10/07/2026 | 0.014 | 460.200 | 0 | 98.154 | ||||
| 09/07/2026 | 0.014 | 469.600 | 0 | 92.984 | ||||
| 08/07/2026 | 0.014 | 478.800 | 0 | 88.159 |
| 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 |