| 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 | 5.165 | 0 | 100.168 | ||||
| 04/08/2026 | 0.010 | 5.170 | 0 | 99.033 | ||||
| 03/08/2026 | 0.010 | 5.135 | 0 | 99.003 | ||||
| 31/07/2026 | 0.010 | 5.170 | 0 | 95.327 | ||||
| 30/07/2026 | 0.010 | 5.220 | 0 | 93.196 | ||||
| 29/07/2026 | 0.010 | 5.250 | 0 | 91.614 | ||||
| 28/07/2026 | 0.010 | 5.000 | 0 | 97.150 | ||||
| 27/07/2026 | 0.010 | 4.620 | 0 | 106.481 | ||||
| 24/07/2026 | 0.010 | 4.420 | 0 | 109.395 | ||||
| 23/07/2026 | 0.010 | 4.570 | 0 | 104.371 | ||||
| 22/07/2026 | 0.010 | 4.750 | 0 | 98.776 | ||||
| 21/07/2026 | 0.010 | 4.450 | 0 | 105.997 | ||||
| 20/07/2026 | 0.010 | 4.390 | 0 | 106.832 | ||||
| 17/07/2026 | 0.010 | 4.330 | 0 | 106.100 | ||||
| 16/07/2026 | 0.010 | 4.610 | 0 | 97.941 | ||||
| 15/07/2026 | 0.010 | 4.420 | 0 | 102.174 | ||||
| 14/07/2026 | 0.010 | 4.420 | 0 | 101.486 | ||||
| 13/07/2026 | 0.010 | 4.420 | 0 | 100.776 | ||||
| 10/07/2026 | 0.010 | 4.420 | 0 | 98.747 | ||||
| 09/07/2026 | 0.010 | 4.360 | 0 | 99.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:51 | |
| 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 |