| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 17.940 | 0 | 259.875 | ||||
| 04/08/2026 | 0.010 | 16.680 | 0 | 265.573 | ||||
| 03/08/2026 | 0.010 | 16.570 | 0 | 250.522 | ||||
| 31/07/2026 | 0.010 | 15.770 | 0 | 227.125 | ||||
| 30/07/2026 | 0.010 | 15.000 | 0 | 230.538 | ||||
| 29/07/2026 | 0.010 | 15.580 | 0 | 211.942 | ||||
| 28/07/2026 | 0.010 | 15.580 | 0 | 204.215 | ||||
| 27/07/2026 | 0.010 | 16.140 | 0 | 189.011 | ||||
| 24/07/2026 | 0.010 | 16.230 | 0 | 171.313 | ||||
| 23/07/2026 | 0.010 | 17.110 | 0 | 155.738 | ||||
| 22/07/2026 | 0.010 | 16.560 | 0 | 158.412 | ||||
| 21/07/2026 | 0.010 | 16.160 | 0 | 159.426 | ||||
| 20/07/2026 | 0.010 | 13.100 | 0 | 196.349 | ||||
| 17/07/2026 | 0.010 | 13.350 | 0 | 180.720 | ||||
| 16/07/2026 | 0.010 | 14.330 | 0 | 164.593 | ||||
| 15/07/2026 | 0.010 | 14.280 | 0 | 162.118 | ||||
| 14/07/2026 | 0.010 | 14.850 | 0 | 152.494 | ||||
| 13/07/2026 | 0.010 | 15.010 | 0 | 148.030 | ||||
| 10/07/2026 | 0.010 | 14.730 | 0 | 143.910 | ||||
| 09/07/2026 | 0.010 | 14.560 | 0 | 143.537 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |