| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.147 | 135.100 | 0 | 100.613 | ||||
| 03/08/2026 | 0.124 | 126.800 | 0 | 103.973 | ||||
| 31/07/2026 | 0.131 | 128.300 | 0 | 102.644 | ||||
| 30/07/2026 | 0.124 | 125.500 | 0 | 103.549 | ||||
| 29/07/2026 | 0.174 | 136.800 | 0 | 104.604 | ||||
| 28/07/2026 | 0.181 | 138.300 | 0 | 104.116 | ||||
| 27/07/2026 | 0.231 | 148.600 | 0 | 103.763 | ||||
| 24/07/2026 | 0.241 | 149.800 | 0 | 103.300 | ||||
| 23/07/2026 | 0.246 | 149.400 | 0 | 105.085 | ||||
| 22/07/2026 | 0.315 | 161.500 | 0 | 105.369 | ||||
| 21/07/2026 | 0.340 | 168.500 | 0 | 99.796 | ||||
| 20/07/2026 | 0.209 | 142.900 | 0 | 101.868 | ||||
| 17/07/2026 | 0.196 | 138.700 | 0 | 102.617 | ||||
| 16/07/2026 | 0.295 | 157.400 | 0 | 103.079 | ||||
| 15/07/2026 | 0.370 | 169.300 | 0 | 104.072 | ||||
| 14/07/2026 | 0.385 | 171.500 | 0 | 104.034 | ||||
| 13/07/2026 | 0.395 | 172.300 | 0 | 104.959 | ||||
| 10/07/2026 | 0.485 | 185.500 | 0 | 104.471 | ||||
| 09/07/2026 | 0.590 | 201.800 | 0 | 101.243 | ||||
| 08/07/2026 | 0.460 | 186.100 | 0 | 95.408 |
| 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 |