| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.016 | 129.000 | 0 | 125.482 | ||||
| 04/08/2026 | 0.016 | 117.100 | 0 | 138.072 | ||||
| 03/08/2026 | 0.016 | 117.000 | 0 | 136.797 | ||||
| 31/07/2026 | 0.016 | 118.200 | 0 | 131.435 | ||||
| 30/07/2026 | 0.016 | 118.200 | 0 | 130.204 | ||||
| 29/07/2026 | 0.016 | 117.700 | 0 | 129.581 | ||||
| 28/07/2026 | 0.016 | 114.200 | 0 | 132.472 | ||||
| 27/07/2026 | 0.016 | 118.500 | 0 | 126.372 | ||||
| 24/07/2026 | 0.016 | 115.000 | 0 | 127.042 | ||||
| 23/07/2026 | 0.016 | 119.500 | 0 | 121.046 | ||||
| 22/07/2026 | 0.016 | 118.200 | 0 | 121.455 | ||||
| 21/07/2026 | 0.016 | 108.200 | 0 | 131.699 | ||||
| 20/07/2026 | 0.016 | 97.950 | 0 | 143.236 | ||||
| 17/07/2026 | 0.016 | 96.500 | 0 | 141.820 | ||||
| 16/07/2026 | 0.016 | 103.500 | 0 | 132.167 | ||||
| 15/07/2026 | 0.016 | 99.200 | 0 | 136.367 | ||||
| 14/07/2026 | 0.016 | 103.000 | 0 | 130.865 | ||||
| 13/07/2026 | 0.016 | 97.500 | 0 | 136.528 | ||||
| 10/07/2026 | 0.016 | 98.300 | 0 | 132.749 | ||||
| 09/07/2026 | 0.016 | 99.700 | 0 | 130.201 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:33 | |
| 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 |