| 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 | 14.970 | 0 | 94.697 | ||||
| 04/08/2026 | 0.010 | 14.190 | 0 | 101.123 | ||||
| 03/08/2026 | 0.010 | 14.440 | 0 | 97.590 | ||||
| 31/07/2026 | 0.010 | 13.910 | 0 | 99.545 | ||||
| 30/07/2026 | 0.010 | 13.970 | 0 | 97.963 | ||||
| 29/07/2026 | 0.010 | 13.700 | 0 | 99.552 | ||||
| 28/07/2026 | 0.010 | 13.590 | 0 | 99.633 | ||||
| 27/07/2026 | 0.010 | 13.540 | 0 | 99.157 | ||||
| 24/07/2026 | 0.010 | 13.260 | 0 | 99.058 | ||||
| 23/07/2026 | 0.010 | 13.350 | 0 | 97.337 | ||||
| 22/07/2026 | 0.010 | 13.170 | 0 | 98.157 | ||||
| 21/07/2026 | 0.010 | 12.550 | 0 | 103.200 | ||||
| 20/07/2026 | 0.010 | 11.850 | 0 | 113.757 | ||||
| 17/07/2026 | 0.010 | 11.463 | 0 | 110.476 | ||||
| 16/07/2026 | 0.010 | 11.743 | 0 | 106.777 | ||||
| 15/07/2026 | 0.010 | 12.243 | 0 | 101.105 | ||||
| 14/07/2026 | 0.010 | 11.813 | 0 | 104.474 | ||||
| 13/07/2026 | 0.010 | 12.063 | 0 | 101.292 | ||||
| 10/07/2026 | 0.010 | 12.643 | 0 | 93.822 | ||||
| 09/07/2026 | 0.010 | 12.803 | 0 | 91.755 |
| 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 |