| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.010 | 11.040 | 0 | 337.928 | ||||
| 05/08/2026 | 0.010 | 11.920 | 0 | 268.364 | ||||
| 04/08/2026 | 0.010 | 11.430 | 30,000 | 261.889 | ||||
| 03/08/2026 | 0.010 | 11.070 | 0 | 254.360 | ||||
| 31/07/2026 | 0.010 | 11.150 | 0 | 210.514 | ||||
| 30/07/2026 | 0.010 | 10.520 | 0 | 217.948 | ||||
| 29/07/2026 | 0.010 | 10.890 | 0 | 198.840 | ||||
| 28/07/2026 | 0.010 | 10.320 | 0 | 205.680 | ||||
| 27/07/2026 | 0.010 | 10.550 | 0 | 192.395 | ||||
| 24/07/2026 | 0.010 | 10.240 | 0 | 181.658 | ||||
| 23/07/2026 | 0.010 | 10.840 | 0 | 163.333 | ||||
| 22/07/2026 | 0.010 | 10.970 | 0 | 156.269 | ||||
| 21/07/2026 | 0.010 | 10.750 | 0 | 156.760 | ||||
| 20/07/2026 | 0.010 | 10.430 | 0 | 159.452 | ||||
| 17/07/2026 | 0.010 | 10.070 | 0 | 156.156 | ||||
| 16/07/2026 | 0.010 | 10.870 | 0 | 137.963 | ||||
| 15/07/2026 | 0.010 | 10.460 | 0 | 142.687 | ||||
| 14/07/2026 | 0.010 | 10.420 | 0 | 140.754 | ||||
| 13/07/2026 | 0.010 | 10.430 | 0 | 138.029 | ||||
| 10/07/2026 | 0.010 | 11.100 | 0 | 120.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |