| 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 | 7.665 | 0 | 148.107 | ||||
| 03/08/2026 | 0.013 | 7.805 | 0 | 143.500 | ||||
| 31/07/2026 | 0.013 | 7.780 | 0 | 138.710 | ||||
| 30/07/2026 | 0.013 | 7.760 | 0 | 137.443 | ||||
| 29/07/2026 | 0.013 | 7.840 | 0 | 134.433 | ||||
| 28/07/2026 | 0.013 | 7.600 | 0 | 137.216 | ||||
| 27/07/2026 | 0.013 | 7.770 | 0 | 132.690 | ||||
| 24/07/2026 | 0.013 | 7.680 | 0 | 130.075 | ||||
| 23/07/2026 | 0.013 | 7.890 | 0 | 125.227 | ||||
| 22/07/2026 | 0.013 | 7.710 | 0 | 126.977 | ||||
| 21/07/2026 | 0.013 | 7.630 | 0 | 127.095 | ||||
| 20/07/2026 | 0.013 | 7.550 | 0 | 127.219 | ||||
| 17/07/2026 | 0.013 | 7.080 | 0 | 131.716 | ||||
| 16/07/2026 | 0.013 | 7.370 | 0 | 125.615 | ||||
| 15/07/2026 | 0.013 | 7.470 | 0 | 122.876 | ||||
| 14/07/2026 | 0.013 | 7.530 | 0 | 120.884 | ||||
| 13/07/2026 | 0.013 | 7.410 | 0 | 121.785 | ||||
| 10/07/2026 | 0.013 | 7.690 | 0 | 114.500 | ||||
| 09/07/2026 | 0.013 | 7.520 | 0 | 116.184 | ||||
| 08/07/2026 | 0.013 | 7.590 | 0 | 114.214 |
| 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 |