| 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 | 17.950 | 0 | 91.453 | ||||
| 03/08/2026 | 0.010 | 18.230 | 0 | 88.985 | ||||
| 31/07/2026 | 0.010 | 18.490 | 0 | 85.257 | ||||
| 30/07/2026 | 0.010 | 18.900 | 0 | 82.276 | ||||
| 29/07/2026 | 0.010 | 18.760 | 0 | 82.382 | ||||
| 28/07/2026 | 0.010 | 18.340 | 0 | 84.056 | ||||
| 27/07/2026 | 0.010 | 18.120 | 0 | 84.627 | ||||
| 24/07/2026 | 0.010 | 17.980 | 0 | 83.492 | ||||
| 23/07/2026 | 0.010 | 18.310 | 0 | 81.082 | ||||
| 22/07/2026 | 0.010 | 17.670 | 0 | 83.986 | ||||
| 21/07/2026 | 0.010 | 17.550 | 0 | 84.056 | ||||
| 20/07/2026 | 0.010 | 17.620 | 0 | 83.082 | ||||
| 17/07/2026 | 0.010 | 17.210 | 0 | 83.616 | ||||
| 16/07/2026 | 0.010 | 17.030 | 0 | 84.048 | ||||
| 15/07/2026 | 0.010 | 16.910 | 0 | 84.158 | ||||
| 14/07/2026 | 0.010 | 16.560 | 0 | 85.586 | ||||
| 13/07/2026 | 0.010 | 16.710 | 0 | 84.202 | ||||
| 10/07/2026 | 0.010 | 16.850 | 0 | 81.873 | ||||
| 09/07/2026 | 0.010 | 16.750 | 0 | 81.910 | ||||
| 08/07/2026 | 0.010 | 16.980 | 0 | 80.193 |
| 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 |