| 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 | 230.200 | 0 | 233.805 | ||||
| 03/08/2026 | 0.015 | 247.200 | 0 | 223.691 | ||||
| 31/07/2026 | 0.015 | 230.600 | 0 | 227.729 | ||||
| 30/07/2026 | 0.015 | 203.800 | 0 | 241.091 | ||||
| 29/07/2026 | 0.015 | 212.800 | 0 | 234.465 | ||||
| 28/07/2026 | 0.015 | 197.200 | 0 | 242.130 | ||||
| 27/07/2026 | 0.015 | 229.600 | 0 | 222.792 | ||||
| 24/07/2026 | 0.015 | 196.000 | 0 | 237.256 | ||||
| 23/07/2026 | 0.015 | 199.300 | 0 | 233.971 | ||||
| 22/07/2026 | 0.015 | 197.000 | 0 | 234.005 | ||||
| 21/07/2026 | 0.015 | 222.400 | 0 | 218.887 | ||||
| 20/07/2026 | 0.015 | 193.100 | 0 | 233.737 | ||||
| 17/07/2026 | 0.015 | 216.000 | 0 | 217.444 | ||||
| 16/07/2026 | 0.015 | 256.000 | 0 | 197.768 | ||||
| 15/07/2026 | 0.015 | 260.600 | 0 | 194.833 | ||||
| 14/07/2026 | 0.015 | 230.000 | 0 | 207.271 | ||||
| 13/07/2026 | 0.015 | 222.600 | 0 | 209.749 | ||||
| 10/07/2026 | 0.015 | 268.600 | 0 | 186.857 | ||||
| 09/07/2026 | 0.015 | 297.400 | 0 | 175.485 | ||||
| 08/07/2026 | 0.026 | 362.600 | 0 | 171.823 |
| 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 |