| 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 | 57.850 | 0 | 56.188 | ||||
| 03/08/2026 | 0.013 | 58.450 | 0 | 54.383 | ||||
| 31/07/2026 | 0.013 | 58.650 | 0 | 52.426 | ||||
| 30/07/2026 | 0.013 | 58.700 | 0 | 51.840 | ||||
| 29/07/2026 | 0.013 | 57.950 | 0 | 52.847 | ||||
| 28/07/2026 | 0.013 | 57.100 | 0 | 54.059 | ||||
| 27/07/2026 | 0.013 | 56.650 | 0 | 54.475 | ||||
| 24/07/2026 | 0.013 | 56.900 | 0 | 52.612 | ||||
| 23/07/2026 | 0.013 | 57.050 | 0 | 51.892 | ||||
| 22/07/2026 | 0.013 | 56.500 | 0 | 52.518 | ||||
| 21/07/2026 | 0.013 | 56.250 | 0 | 52.580 | ||||
| 20/07/2026 | 0.013 | 55.700 | 0 | 53.212 | ||||
| 17/07/2026 | 0.013 | 54.600 | 0 | 54.072 | ||||
| 16/07/2026 | 0.013 | 54.800 | 0 | 53.296 | ||||
| 15/07/2026 | 0.013 | 54.400 | 0 | 53.656 | ||||
| 14/07/2026 | 0.013 | 53.700 | 0 | 54.610 | ||||
| 13/07/2026 | 0.013 | 53.250 | 0 | 55.070 | ||||
| 10/07/2026 | 0.013 | 53.050 | 0 | 54.308 | ||||
| 09/07/2026 | 0.013 | 53.250 | 0 | 53.576 | ||||
| 08/07/2026 | 0.013 | 53.850 | 0 | 52.131 |
| 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 |