| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 1.535 | 0 | 120.444 | ||||
| 03/08/2026 | 0.015 | 1.505 | 0 | 121.880 | ||||
| 31/07/2026 | 0.015 | 1.450 | 0 | 123.345 | ||||
| 30/07/2026 | 0.015 | 1.410 | 0 | 125.776 | ||||
| 29/07/2026 | 0.015 | 1.440 | 0 | 122.144 | ||||
| 28/07/2026 | 0.015 | 1.400 | 0 | 124.575 | ||||
| 27/07/2026 | 0.015 | 1.350 | 0 | 127.973 | ||||
| 24/07/2026 | 0.015 | 1.320 | 0 | 127.651 | ||||
| 23/07/2026 | 0.015 | 1.390 | 0 | 120.650 | ||||
| 22/07/2026 | 0.015 | 1.400 | 0 | 118.916 | ||||
| 21/07/2026 | 0.015 | 1.400 | 0 | 118.037 | ||||
| 20/07/2026 | 0.015 | 1.360 | 0 | 120.503 | ||||
| 17/07/2026 | 0.015 | 1.290 | 0 | 123.901 | ||||
| 16/07/2026 | 0.015 | 1.390 | 0 | 114.756 | ||||
| 15/07/2026 | 0.015 | 1.350 | 0 | 117.217 | ||||
| 14/07/2026 | 0.015 | 1.320 | 0 | 118.916 | ||||
| 13/07/2026 | 0.015 | 1.330 | 0 | 117.305 | ||||
| 10/07/2026 | 0.015 | 1.410 | 0 | 108.839 | ||||
| 09/07/2026 | 0.015 | 1.380 | 0 | 110.421 | ||||
| 08/07/2026 | 0.015 | 1.400 | 0 | 108.224 |
| 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 |