| 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 | 487.600 | 0 | 153.690 | ||||
| 03/08/2026 | 0.015 | 490.400 | 0 | 150.204 | ||||
| 31/07/2026 | 0.015 | 475.200 | 0 | 134.390 | ||||
| 30/07/2026 | 0.015 | 471.800 | 0 | 130.021 | ||||
| 29/07/2026 | 0.015 | 466.400 | 0 | 127.385 | ||||
| 28/07/2026 | 0.015 | 447.200 | 0 | 132.574 | ||||
| 27/07/2026 | 0.015 | 443.000 | 0 | 129.935 | ||||
| 24/07/2026 | 0.015 | 434.600 | 0 | 121.916 | ||||
| 23/07/2026 | 0.015 | 445.200 | 0 | 113.518 | ||||
| 22/07/2026 | 0.015 | 440.600 | 0 | 112.555 | ||||
| 21/07/2026 | 0.015 | 474.000 | 0 | 95.397 | ||||
| 20/07/2026 | 0.015 | 477.800 | 0 | 91.551 | ||||
| 17/07/2026 | 0.015 | 461.600 | 0 | 91.786 | ||||
| 16/07/2026 | 0.015 | 484.000 | 0 | 81.588 | ||||
| 15/07/2026 | 0.015 | 474.000 | 0 | 83.599 | ||||
| 14/07/2026 | 0.015 | 456.200 | 0 | 88.504 | ||||
| 13/07/2026 | 0.015 | 457.600 | 0 | 86.392 | ||||
| 10/07/2026 | 0.015 | 460.200 | 0 | 81.185 | ||||
| 09/07/2026 | 0.015 | 469.600 | 0 | 76.761 | ||||
| 08/07/2026 | 0.015 | 478.800 | 0 | 72.609 |
| 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 |