| 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 | 661.371 | 0 | 99.771 | ||||
| 04/08/2026 | 0.010 | 647.871 | 0 | 94.114 | ||||
| 03/08/2026 | 0.010 | 623.371 | 0 | 85.813 | ||||
| 31/07/2026 | 0.010 | 620.871 | 0 | 80.131 | ||||
| 30/07/2026 | 0.010 | 619.371 | 0 | 78.280 | ||||
| 29/07/2026 | 0.010 | 617.871 | 0 | 76.521 | ||||
| 28/07/2026 | 0.010 | 601.871 | 0 | 71.351 | ||||
| 27/07/2026 | 0.010 | 633.371 | 0 | 77.601 | ||||
| 24/07/2026 | 0.010 | 620.371 | 0 | 71.206 | ||||
| 23/07/2026 | 0.010 | 624.871 | 0 | 71.132 | ||||
| 22/07/2026 | 0.014 | 607.871 | 0 | 70.361 | ||||
| 21/07/2026 | 0.014 | 624.371 | 0 | 73.023 | ||||
| 20/07/2026 | 0.014 | 616.871 | 10,000 | 70.425 | ||||
| 17/07/2026 | 0.014 | 604.871 | 0 | 65.221 | ||||
| 16/07/2026 | 0.014 | 619.371 | 0 | 67.457 | ||||
| 15/07/2026 | 0.014 | 620.371 | 0 | 66.861 | ||||
| 14/07/2026 | 0.014 | 603.871 | 0 | 62.701 | ||||
| 13/07/2026 | 0.014 | 601.371 | 0 | 61.479 | ||||
| 10/07/2026 | 0.014 | 585.371 | 0 | 56.248 | ||||
| 09/07/2026 | 0.014 | 635.871 | 0 | 65.454 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:01 | |
| 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 |