| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 39.260 | 0 | 110.961 | ||||
| 03/08/2026 | 0.010 | 37.780 | 0 | 114.031 | ||||
| 31/07/2026 | 0.010 | 36.820 | 0 | 115.166 | ||||
| 30/07/2026 | 0.010 | 37.760 | 0 | 112.538 | ||||
| 29/07/2026 | 0.010 | 38.560 | 0 | 110.308 | ||||
| 28/07/2026 | 0.010 | 36.440 | 0 | 114.940 | ||||
| 27/07/2026 | 0.010 | 38.380 | 0 | 109.996 | ||||
| 24/07/2026 | 0.010 | 38.380 | 0 | 108.925 | ||||
| 23/07/2026 | 0.010 | 40.500 | 0 | 103.925 | ||||
| 22/07/2026 | 0.010 | 36.860 | 0 | 111.728 | ||||
| 21/07/2026 | 0.010 | 36.700 | 0 | 111.760 | ||||
| 20/07/2026 | 0.010 | 36.100 | 0 | 112.831 | ||||
| 17/07/2026 | 0.010 | 37.820 | 0 | 107.806 | ||||
| 16/07/2026 | 0.010 | 39.840 | 0 | 103.064 | ||||
| 15/07/2026 | 0.010 | 40.000 | 0 | 102.411 | ||||
| 14/07/2026 | 0.010 | 41.720 | 0 | 98.614 | ||||
| 13/07/2026 | 0.010 | 40.600 | 10,000 | 100.590 | ||||
| 10/07/2026 | 0.011 | 41.620 | 0 | 99.616 | ||||
| 09/07/2026 | 0.011 | 43.080 | 0 | 96.427 | ||||
| 08/07/2026 | 0.011 | 43.800 | 0 | 94.759 |
| 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 |