| 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 | 19.900 | 0 | 108.590 | ||||
| 03/08/2026 | 0.010 | 19.930 | 0 | 108.087 | ||||
| 31/07/2026 | 0.010 | 20.160 | 0 | 105.994 | ||||
| 30/07/2026 | 0.010 | 19.830 | 0 | 107.098 | ||||
| 29/07/2026 | 0.010 | 19.920 | 0 | 106.349 | ||||
| 28/07/2026 | 0.010 | 19.450 | 0 | 108.102 | ||||
| 27/07/2026 | 0.010 | 19.520 | 0 | 107.438 | ||||
| 24/07/2026 | 0.010 | 19.520 | 0 | 106.412 | ||||
| 23/07/2026 | 0.010 | 20.040 | 0 | 103.808 | ||||
| 22/07/2026 | 0.010 | 19.860 | 0 | 104.585 | ||||
| 21/07/2026 | 0.010 | 18.940 | 0 | 108.362 | ||||
| 20/07/2026 | 0.010 | 17.780 | 0 | 113.494 | ||||
| 17/07/2026 | 0.010 | 17.150 | 0 | 115.566 | ||||
| 16/07/2026 | 0.010 | 18.270 | 0 | 109.788 | ||||
| 15/07/2026 | 0.010 | 17.750 | 0 | 111.924 | ||||
| 14/07/2026 | 0.010 | 18.380 | 0 | 108.668 | ||||
| 13/07/2026 | 0.010 | 17.840 | 0 | 110.875 | ||||
| 10/07/2026 | 0.010 | 18.370 | 0 | 107.440 | ||||
| 09/07/2026 | 0.010 | 18.080 | 0 | 108.462 | ||||
| 08/07/2026 | 0.010 | 18.970 | 0 | 104.140 |
| 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 |