| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.029 | 105.600 | 0 | 158.932 | ||||
| 03/08/2026 | 0.025 | 95.700 | 0 | 162.499 | ||||
| 31/07/2026 | 0.025 | 96.750 | 0 | 159.864 | ||||
| 30/07/2026 | 0.025 | 92.000 | 0 | 165.462 | ||||
| 29/07/2026 | 0.032 | 102.800 | 0 | 165.304 | ||||
| 28/07/2026 | 0.036 | 109.300 | 0 | 164.059 | ||||
| 27/07/2026 | 0.045 | 125.700 | 0 | 158.946 | ||||
| 24/07/2026 | 0.045 | 121.100 | 0 | 162.827 | ||||
| 23/07/2026 | 0.049 | 125.800 | 0 | 162.857 | ||||
| 22/07/2026 | 0.051 | 127.400 | 0 | 163.426 | ||||
| 21/07/2026 | 0.059 | 142.000 | 0 | 157.649 | ||||
| 20/07/2026 | 0.058 | 141.000 | 0 | 157.053 | ||||
| 17/07/2026 | 0.054 | 130.400 | 0 | 162.075 | ||||
| 16/07/2026 | 0.068 | 146.800 | 0 | 161.308 | ||||
| 15/07/2026 | 0.073 | 156.400 | 0 | 156.662 | ||||
| 14/07/2026 | 0.071 | 153.900 | 0 | 156.663 | ||||
| 13/07/2026 | 0.060 | 139.700 | 0 | 158.141 | ||||
| 10/07/2026 | 0.078 | 159.800 | 0 | 156.715 | ||||
| 09/07/2026 | 0.078 | 160.200 | 0 | 155.937 | ||||
| 08/07/2026 | 0.071 | 151.900 | 0 | 156.363 |
| 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 |