| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.014 | 12.720 | 0 | 154.325 | ||||
| 03/08/2026 | 0.014 | 11.560 | 0 | 167.870 | ||||
| 31/07/2026 | 0.014 | 11.810 | 0 | 157.687 | ||||
| 30/07/2026 | 0.014 | 11.210 | 0 | 163.806 | ||||
| 29/07/2026 | 0.014 | 11.390 | 0 | 159.272 | ||||
| 28/07/2026 | 0.014 | 11.290 | 0 | 158.657 | ||||
| 27/07/2026 | 0.014 | 11.330 | 0 | 156.214 | ||||
| 24/07/2026 | 0.014 | 11.000 | 0 | 155.204 | ||||
| 23/07/2026 | 0.014 | 11.470 | 0 | 147.462 | ||||
| 22/07/2026 | 0.014 | 11.700 | 0 | 143.046 | ||||
| 21/07/2026 | 0.014 | 11.610 | 0 | 142.636 | ||||
| 20/07/2026 | 0.014 | 11.120 | 0 | 147.188 | ||||
| 17/07/2026 | 0.014 | 10.740 | 0 | 147.580 | ||||
| 16/07/2026 | 0.014 | 12.020 | 0 | 131.044 | ||||
| 15/07/2026 | 0.014 | 11.330 | 0 | 137.678 | ||||
| 14/07/2026 | 0.014 | 11.170 | 0 | 138.315 | ||||
| 13/07/2026 | 0.014 | 11.560 | 0 | 132.584 | ||||
| 10/07/2026 | 0.014 | 11.950 | 0 | 124.927 | ||||
| 09/07/2026 | 0.014 | 11.830 | 0 | 125.146 | ||||
| 08/07/2026 | 0.014 | 11.680 | 0 | 125.707 |
| 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 |