| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.012 | 33.280 | 0 | 69.277 | ||||
| 03/08/2026 | 0.012 | 33.600 | 0 | 66.629 | ||||
| 31/07/2026 | 0.012 | 34.200 | 0 | 60.935 | ||||
| 30/07/2026 | 0.013 | 34.380 | 0 | 60.172 | ||||
| 29/07/2026 | 0.013 | 34.340 | 0 | 59.520 | ||||
| 28/07/2026 | 0.013 | 33.660 | 0 | 61.735 | ||||
| 27/07/2026 | 0.013 | 33.600 | 0 | 61.191 | ||||
| 24/07/2026 | 0.013 | 31.620 | 0 | 67.559 | ||||
| 23/07/2026 | 0.013 | 31.920 | 0 | 65.441 | ||||
| 22/07/2026 | 0.013 | 31.540 | 0 | 66.336 | ||||
| 21/07/2026 | 0.013 | 31.680 | 0 | 64.989 | ||||
| 20/07/2026 | 0.013 | 32.140 | 0 | 62.321 | ||||
| 17/07/2026 | 0.013 | 31.720 | 0 | 62.079 | ||||
| 16/07/2026 | 0.013 | 32.460 | 0 | 58.455 | ||||
| 15/07/2026 | 0.013 | 31.360 | 0 | 62.294 | ||||
| 14/07/2026 | 0.013 | 31.100 | 0 | 62.764 | ||||
| 13/07/2026 | 0.013 | 31.000 | 0 | 62.566 | ||||
| 10/07/2026 | 0.013 | 31.480 | 0 | 58.968 | ||||
| 09/07/2026 | 0.013 | 30.660 | 0 | 61.633 | ||||
| 08/07/2026 | 0.013 | 31.600 | 0 | 57.470 |
| 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 |