| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.016 | 14.190 | 0 | 120.660 | ||||
| 03/08/2026 | 0.016 | 14.440 | 0 | 116.261 | ||||
| 31/07/2026 | 0.016 | 13.910 | 0 | 117.840 | ||||
| 30/07/2026 | 0.016 | 13.970 | 0 | 115.789 | ||||
| 29/07/2026 | 0.016 | 13.700 | 0 | 117.429 | ||||
| 28/07/2026 | 0.016 | 13.590 | 0 | 117.327 | ||||
| 27/07/2026 | 0.016 | 13.540 | 0 | 116.584 | ||||
| 24/07/2026 | 0.016 | 13.260 | 0 | 115.946 | ||||
| 23/07/2026 | 0.016 | 13.350 | 0 | 113.806 | ||||
| 22/07/2026 | 0.016 | 13.170 | 0 | 114.595 | ||||
| 21/07/2026 | 0.016 | 12.550 | 0 | 120.241 | ||||
| 20/07/2026 | 0.016 | 11.850 | 0 | 132.210 | ||||
| 17/07/2026 | 0.016 | 11.463 | 0 | 128.005 | ||||
| 16/07/2026 | 0.016 | 11.743 | 0 | 123.638 | ||||
| 15/07/2026 | 0.016 | 12.243 | 0 | 117.030 | ||||
| 14/07/2026 | 0.016 | 11.813 | 0 | 120.754 | ||||
| 13/07/2026 | 0.016 | 12.063 | 0 | 117.005 | ||||
| 10/07/2026 | 0.016 | 12.643 | 0 | 108.189 | ||||
| 09/07/2026 | 0.016 | 12.803 | 0 | 105.745 | ||||
| 08/07/2026 | 0.016 | 12.963 | 0 | 103.366 |
| 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 |