| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 24.440 | 0 | 118.079 | ||||
| 03/08/2026 | 0.013 | 24.240 | 0 | 117.437 | ||||
| 31/07/2026 | 0.013 | 23.480 | 0 | 116.942 | ||||
| 30/07/2026 | 0.013 | 24.020 | 0 | 111.684 | ||||
| 29/07/2026 | 0.013 | 24.600 | 0 | 106.426 | ||||
| 28/07/2026 | 0.013 | 23.180 | 0 | 113.866 | ||||
| 27/07/2026 | 0.013 | 23.540 | 0 | 110.025 | ||||
| 24/07/2026 | 0.013 | 23.300 | 0 | 107.251 | ||||
| 23/07/2026 | 0.013 | 24.060 | 0 | 101.407 | ||||
| 22/07/2026 | 0.013 | 23.500 | 0 | 103.460 | ||||
| 21/07/2026 | 0.013 | 23.800 | 0 | 100.503 | ||||
| 20/07/2026 | 0.013 | 24.140 | 0 | 97.418 | ||||
| 17/07/2026 | 0.013 | 23.980 | 0 | 95.107 | ||||
| 16/07/2026 | 0.013 | 23.460 | 0 | 96.956 | ||||
| 15/07/2026 | 0.013 | 23.200 | 0 | 97.388 | ||||
| 14/07/2026 | 0.013 | 23.240 | 0 | 96.206 | ||||
| 13/07/2026 | 0.013 | 21.460 | 0 | 105.294 | ||||
| 10/07/2026 | 0.013 | 21.760 | 0 | 100.607 | ||||
| 09/07/2026 | 0.013 | 21.560 | 0 | 100.801 | ||||
| 08/07/2026 | 0.013 | 21.360 | 0 | 101.010 |
| 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 |