| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.013 | 14.840 | 0 | 67.761 | ||||
| 04/08/2026 | 0.013 | 14.630 | 0 | 68.702 | ||||
| 03/08/2026 | 0.013 | 14.890 | 0 | 66.966 | ||||
| 31/07/2026 | 0.013 | 15.150 | 0 | 64.791 | ||||
| 30/07/2026 | 0.013 | 15.260 | 0 | 63.958 | ||||
| 29/07/2026 | 0.013 | 15.270 | 0 | 63.672 | ||||
| 28/07/2026 | 0.013 | 14.610 | 0 | 67.081 | ||||
| 27/07/2026 | 0.013 | 14.610 | 0 | 66.842 | ||||
| 24/07/2026 | 0.013 | 14.420 | 0 | 67.202 | ||||
| 23/07/2026 | 0.013 | 14.800 | 0 | 64.868 | ||||
| 22/07/2026 | 0.013 | 14.850 | 0 | 64.374 | ||||
| 21/07/2026 | 0.013 | 14.850 | 0 | 64.165 | ||||
| 20/07/2026 | 0.013 | 14.990 | 0 | 63.196 | ||||
| 17/07/2026 | 0.013 | 14.800 | 0 | 63.573 | ||||
| 16/07/2026 | 0.013 | 15.010 | 0 | 62.252 | ||||
| 15/07/2026 | 0.013 | 15.120 | 0 | 61.472 | ||||
| 14/07/2026 | 0.013 | 14.900 | 0 | 62.466 | ||||
| 13/07/2026 | 0.013 | 14.720 | 0 | 63.213 | ||||
| 10/07/2026 | 0.013 | 14.670 | 0 | 62.872 | ||||
| 09/07/2026 | 0.013 | 14.350 | 0 | 64.377 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:47 | |
| 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 |