| 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 | 16.590 | 0 | 80.143 | ||||
| 03/08/2026 | 0.013 | 16.550 | 0 | 79.731 | ||||
| 31/07/2026 | 0.013 | 16.420 | 0 | 78.658 | ||||
| 30/07/2026 | 0.013 | 16.470 | 0 | 77.607 | ||||
| 29/07/2026 | 0.013 | 16.480 | 0 | 76.884 | ||||
| 28/07/2026 | 0.013 | 16.150 | 0 | 78.768 | ||||
| 27/07/2026 | 0.013 | 16.200 | 0 | 77.752 | ||||
| 24/07/2026 | 0.013 | 16.070 | 0 | 76.910 | ||||
| 23/07/2026 | 0.013 | 16.470 | 0 | 73.391 | ||||
| 22/07/2026 | 0.013 | 16.460 | 0 | 72.913 | ||||
| 21/07/2026 | 0.013 | 16.470 | 0 | 72.310 | ||||
| 20/07/2026 | 0.014 | 16.650 | 0 | 71.574 | ||||
| 17/07/2026 | 0.014 | 16.220 | 0 | 73.096 | ||||
| 16/07/2026 | 0.014 | 16.900 | 0 | 70.926 | ||||
| 15/07/2026 | 0.013 | 16.540 | 0 | 68.788 | ||||
| 14/07/2026 | 0.013 | 16.100 | 0 | 71.382 | ||||
| 13/07/2026 | 0.013 | 15.970 | 0 | 71.811 | ||||
| 10/07/2026 | 0.013 | 15.890 | 0 | 70.979 | ||||
| 09/07/2026 | 0.013 | 15.520 | 0 | 73.085 | ||||
| 08/07/2026 | 0.015 | 15.860 | 0 | 72.342 |
| 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 |