| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 10.730 | 0 | 100.743 | ||||
| 04/08/2026 | 0.010 | 10.410 | 0 | 103.064 | ||||
| 03/08/2026 | 0.010 | 10.390 | 0 | 102.716 | ||||
| 31/07/2026 | 0.010 | 9.750 | 0 | 107.056 | ||||
| 30/07/2026 | 0.010 | 9.540 | 0 | 108.535 | ||||
| 29/07/2026 | 0.010 | 9.720 | 0 | 106.294 | ||||
| 28/07/2026 | 0.010 | 9.560 | 0 | 107.301 | ||||
| 27/07/2026 | 0.010 | 9.940 | 0 | 103.247 | ||||
| 24/07/2026 | 0.010 | 9.820 | 0 | 102.887 | ||||
| 23/07/2026 | 0.010 | 10.290 | 0 | 98.251 | ||||
| 22/07/2026 | 0.010 | 9.750 | 0 | 102.581 | ||||
| 21/07/2026 | 0.010 | 9.760 | 0 | 102.035 | ||||
| 20/07/2026 | 0.010 | 9.400 | 0 | 104.884 | ||||
| 17/07/2026 | 0.010 | 9.260 | 0 | 104.811 | ||||
| 16/07/2026 | 0.010 | 9.740 | 0 | 99.981 | ||||
| 15/07/2026 | 0.010 | 9.610 | 0 | 100.710 | ||||
| 14/07/2026 | 0.010 | 9.530 | 0 | 101.032 | ||||
| 13/07/2026 | 0.010 | 9.630 | 0 | 99.714 | ||||
| 10/07/2026 | 0.010 | 10.580 | 0 | 90.559 | ||||
| 09/07/2026 | 0.010 | 9.760 | 0 | 96.949 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |