| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 24.440 | 0 | 154.988 | ||||
| 03/08/2026 | 0.010 | 24.240 | 0 | 151.267 | ||||
| 31/07/2026 | 0.010 | 23.480 | 0 | 144.027 | ||||
| 30/07/2026 | 0.010 | 24.020 | 0 | 135.242 | ||||
| 29/07/2026 | 0.010 | 24.600 | 0 | 126.802 | ||||
| 28/07/2026 | 0.010 | 23.180 | 0 | 135.275 | ||||
| 27/07/2026 | 0.010 | 23.540 | 0 | 129.046 | ||||
| 24/07/2026 | 0.010 | 23.300 | 0 | 122.513 | ||||
| 23/07/2026 | 0.010 | 24.060 | 0 | 114.383 | ||||
| 22/07/2026 | 0.010 | 23.500 | 0 | 116.214 | ||||
| 21/07/2026 | 0.010 | 23.800 | 0 | 111.885 | ||||
| 20/07/2026 | 0.010 | 24.140 | 0 | 107.502 | ||||
| 17/07/2026 | 0.010 | 23.980 | 0 | 103.189 | ||||
| 16/07/2026 | 0.010 | 23.460 | 0 | 104.961 | ||||
| 15/07/2026 | 0.010 | 23.200 | 0 | 105.053 | ||||
| 14/07/2026 | 0.010 | 23.240 | 0 | 103.247 | ||||
| 13/07/2026 | 0.010 | 21.460 | 0 | 113.563 | ||||
| 10/07/2026 | 0.010 | 21.760 | 0 | 106.990 | ||||
| 09/07/2026 | 0.010 | 21.560 | 0 | 106.898 | ||||
| 08/07/2026 | 0.010 | 21.360 | 0 | 106.836 |
| 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 |