| 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 | 21.060 | 0 | 67.927 | ||||
| 03/08/2026 | 0.010 | 21.200 | 0 | 71.507 | ||||
| 31/07/2026 | 0.010 | 21.575 | 0 | 64.126 | ||||
| 30/07/2026 | 0.010 | 21.695 | 0 | 63.269 | ||||
| 29/07/2026 | 0.010 | 21.475 | 0 | 63.868 | ||||
| 28/07/2026 | 0.010 | 20.755 | 0 | 66.644 | ||||
| 27/07/2026 | 0.010 | 20.475 | 0 | 67.528 | ||||
| 24/07/2026 | 0.010 | 20.275 | 0 | 67.376 | ||||
| 23/07/2026 | 0.010 | 20.515 | 0 | 65.992 | ||||
| 22/07/2026 | 0.010 | 20.295 | 0 | 66.618 | ||||
| 21/07/2026 | 0.010 | 20.475 | 0 | 65.523 | ||||
| 20/07/2026 | 0.010 | 20.455 | 0 | 65.291 | ||||
| 17/07/2026 | 0.010 | 20.015 | 0 | 66.237 | ||||
| 16/07/2026 | 0.010 | 20.175 | 0 | 65.241 | ||||
| 15/07/2026 | 0.010 | 19.915 | 0 | 66.049 | ||||
| 14/07/2026 | 0.010 | 19.335 | 0 | 68.297 | ||||
| 13/07/2026 | 0.010 | 18.915 | 0 | 69.848 | ||||
| 10/07/2026 | 0.010 | 19.115 | 0 | 68.035 | ||||
| 09/07/2026 | 0.010 | 18.755 | 0 | 69.319 | ||||
| 08/07/2026 | 0.010 | 19.295 | 0 | 66.662 |
| 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 |