| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 39.260 | 0 | 134.104 | ||||
| 03/08/2026 | 0.015 | 37.780 | 0 | 137.779 | ||||
| 31/07/2026 | 0.015 | 36.820 | 0 | 138.177 | ||||
| 30/07/2026 | 0.015 | 37.760 | 0 | 134.412 | ||||
| 29/07/2026 | 0.015 | 38.560 | 0 | 131.188 | ||||
| 28/07/2026 | 0.015 | 36.440 | 0 | 136.859 | ||||
| 27/07/2026 | 0.015 | 38.380 | 0 | 130.156 | ||||
| 24/07/2026 | 0.015 | 38.380 | 0 | 127.899 | ||||
| 23/07/2026 | 0.015 | 40.500 | 0 | 121.228 | ||||
| 22/07/2026 | 0.015 | 36.860 | 0 | 130.914 | ||||
| 21/07/2026 | 0.015 | 36.700 | 0 | 130.673 | ||||
| 20/07/2026 | 0.015 | 36.100 | 0 | 131.757 | ||||
| 17/07/2026 | 0.015 | 37.820 | 0 | 124.639 | ||||
| 16/07/2026 | 0.015 | 39.840 | 0 | 118.437 | ||||
| 15/07/2026 | 0.015 | 40.000 | 0 | 117.395 | ||||
| 14/07/2026 | 0.015 | 41.720 | 0 | 112.398 | ||||
| 13/07/2026 | 0.015 | 40.600 | 0 | 114.668 | ||||
| 10/07/2026 | 0.015 | 41.620 | 0 | 110.396 | ||||
| 09/07/2026 | 0.015 | 43.080 | 0 | 106.325 | ||||
| 08/07/2026 | 0.015 | 43.800 | 0 | 104.121 |
| 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 |