| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 25.800 | 0 | 164.910 | ||||
| 03/08/2026 | 0.013 | 24.160 | 0 | 172.977 | ||||
| 31/07/2026 | 0.013 | 23.960 | 0 | 169.823 | ||||
| 30/07/2026 | 0.013 | 22.520 | 0 | 177.168 | ||||
| 29/07/2026 | 0.013 | 23.300 | 0 | 170.987 | ||||
| 28/07/2026 | 0.013 | 23.260 | 0 | 169.879 | ||||
| 27/07/2026 | 0.013 | 24.880 | 0 | 159.328 | ||||
| 24/07/2026 | 0.013 | 25.220 | 0 | 153.938 | ||||
| 23/07/2026 | 0.013 | 26.160 | 0 | 147.966 | ||||
| 22/07/2026 | 0.013 | 26.760 | 0 | 143.923 | ||||
| 21/07/2026 | 0.013 | 27.440 | 0 | 139.644 | ||||
| 20/07/2026 | 0.013 | 25.160 | 0 | 149.888 | ||||
| 17/07/2026 | 0.013 | 25.280 | 0 | 146.234 | ||||
| 16/07/2026 | 0.013 | 28.100 | 0 | 131.954 | ||||
| 15/07/2026 | 0.013 | 28.000 | 0 | 131.531 | ||||
| 14/07/2026 | 0.013 | 28.400 | 0 | 128.956 | ||||
| 13/07/2026 | 0.013 | 29.380 | 0 | 123.964 | ||||
| 10/07/2026 | 0.013 | 31.640 | 0 | 112.743 | ||||
| 09/07/2026 | 0.013 | 32.020 | 0 | 110.631 | ||||
| 08/07/2026 | 0.013 | 32.300 | 0 | 108.931 |
| 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 |