| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 57.850 | 0 | 58.623 | ||||
| 03/08/2026 | 0.013 | 58.450 | 0 | 56.851 | ||||
| 31/07/2026 | 0.013 | 58.650 | 0 | 54.894 | ||||
| 30/07/2026 | 0.013 | 58.700 | 0 | 54.306 | ||||
| 29/07/2026 | 0.013 | 57.950 | 0 | 55.269 | ||||
| 28/07/2026 | 0.013 | 57.100 | 0 | 56.434 | ||||
| 27/07/2026 | 0.013 | 56.650 | 0 | 56.823 | ||||
| 24/07/2026 | 0.013 | 56.900 | 0 | 54.960 | ||||
| 23/07/2026 | 0.013 | 57.050 | 0 | 54.240 | ||||
| 22/07/2026 | 0.013 | 56.500 | 0 | 54.837 | ||||
| 21/07/2026 | 0.013 | 56.250 | 0 | 54.884 | ||||
| 20/07/2026 | 0.013 | 55.700 | 0 | 55.486 | ||||
| 17/07/2026 | 0.013 | 54.600 | 0 | 56.287 | ||||
| 16/07/2026 | 0.013 | 54.800 | 0 | 55.515 | ||||
| 15/07/2026 | 0.013 | 54.400 | 0 | 55.853 | ||||
| 14/07/2026 | 0.013 | 53.700 | 0 | 56.776 | ||||
| 13/07/2026 | 0.013 | 53.250 | 0 | 57.214 | ||||
| 10/07/2026 | 0.013 | 53.050 | 0 | 56.434 | ||||
| 09/07/2026 | 0.013 | 53.250 | 0 | 55.703 | ||||
| 08/07/2026 | 0.013 | 53.850 | 0 | 54.276 |
| 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 |