| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.015 | 12.460 | 0 | 135.828 | ||||
| 04/08/2026 | 0.015 | 12.720 | 0 | 131.959 | ||||
| 03/08/2026 | 0.015 | 11.560 | 0 | 143.035 | ||||
| 31/07/2026 | 0.015 | 11.810 | 0 | 136.780 | ||||
| 30/07/2026 | 0.015 | 11.210 | 0 | 142.131 | ||||
| 29/07/2026 | 0.015 | 11.390 | 0 | 139.029 | ||||
| 28/07/2026 | 0.015 | 11.290 | 0 | 139.011 | ||||
| 27/07/2026 | 0.015 | 11.330 | 0 | 137.502 | ||||
| 24/07/2026 | 0.015 | 11.000 | 0 | 137.919 | ||||
| 23/07/2026 | 0.015 | 11.470 | 0 | 131.987 | ||||
| 22/07/2026 | 0.015 | 11.700 | 0 | 128.717 | ||||
| 21/07/2026 | 0.015 | 11.610 | 0 | 128.702 | ||||
| 20/07/2026 | 0.015 | 11.120 | 0 | 132.763 | ||||
| 17/07/2026 | 0.015 | 10.740 | 0 | 133.994 | ||||
| 16/07/2026 | 0.015 | 12.020 | 0 | 120.481 | ||||
| 15/07/2026 | 0.015 | 11.330 | 0 | 126.263 | ||||
| 14/07/2026 | 0.015 | 11.170 | 0 | 127.051 | ||||
| 13/07/2026 | 0.015 | 11.560 | 0 | 122.464 | ||||
| 10/07/2026 | 0.015 | 11.950 | 0 | 116.611 | ||||
| 09/07/2026 | 0.015 | 11.830 | 0 | 116.981 |
| 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 |