| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.011 | 14.840 | 0 | 83.466 | ||||
| 04/08/2026 | 0.011 | 14.630 | 0 | 84.645 | ||||
| 03/08/2026 | 0.011 | 14.890 | 0 | 81.240 | ||||
| 31/07/2026 | 0.011 | 15.150 | 0 | 76.421 | ||||
| 30/07/2026 | 0.011 | 15.260 | 0 | 74.689 | ||||
| 29/07/2026 | 0.011 | 15.270 | 0 | 73.894 | ||||
| 28/07/2026 | 0.011 | 14.610 | 0 | 79.200 | ||||
| 27/07/2026 | 0.011 | 14.610 | 0 | 78.482 | ||||
| 24/07/2026 | 0.011 | 14.420 | 0 | 78.142 | ||||
| 23/07/2026 | 0.011 | 14.800 | 0 | 74.112 | ||||
| 22/07/2026 | 0.011 | 14.850 | 0 | 73.059 | ||||
| 21/07/2026 | 0.011 | 14.850 | 0 | 72.468 | ||||
| 20/07/2026 | 0.011 | 14.990 | 0 | 70.694 | ||||
| 17/07/2026 | 0.011 | 14.800 | 0 | 70.622 | ||||
| 16/07/2026 | 0.011 | 15.010 | 0 | 68.356 | ||||
| 15/07/2026 | 0.011 | 15.120 | 0 | 66.953 | ||||
| 14/07/2026 | 0.011 | 14.900 | 0 | 68.264 | ||||
| 13/07/2026 | 0.011 | 14.720 | 0 | 69.225 | ||||
| 10/07/2026 | 0.011 | 14.670 | 0 | 68.167 | ||||
| 09/07/2026 | 0.011 | 14.350 | 0 | 70.269 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:48 | |
| 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 |