| 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 | 364.800 | 0 | 70.090 | ||||
| 03/08/2026 | 0.010 | 363.600 | 0 | 70.047 | ||||
| 31/07/2026 | 0.010 | 366.400 | 0 | 67.850 | ||||
| 30/07/2026 | 0.010 | 367.000 | 0 | 67.248 | ||||
| 29/07/2026 | 0.010 | 367.000 | 0 | 66.848 | ||||
| 28/07/2026 | 0.010 | 349.200 | 0 | 72.257 | ||||
| 27/07/2026 | 0.010 | 355.600 | 0 | 69.736 | ||||
| 24/07/2026 | 0.010 | 342.600 | 0 | 72.790 | ||||
| 23/07/2026 | 0.010 | 345.400 | 0 | 71.467 | ||||
| 22/07/2026 | 0.010 | 340.200 | 0 | 72.779 | ||||
| 21/07/2026 | 0.010 | 347.800 | 0 | 69.924 | ||||
| 20/07/2026 | 0.010 | 350.200 | 0 | 68.783 | ||||
| 17/07/2026 | 0.010 | 338.400 | 0 | 71.453 | ||||
| 16/07/2026 | 0.010 | 342.200 | 0 | 69.870 | ||||
| 15/07/2026 | 0.010 | 335.600 | 0 | 71.620 | ||||
| 14/07/2026 | 0.010 | 335.600 | 0 | 71.299 | ||||
| 13/07/2026 | 0.010 | 334.400 | 0 | 71.326 | ||||
| 10/07/2026 | 0.010 | 329.400 | 0 | 71.870 | ||||
| 09/07/2026 | 0.010 | 322.800 | 0 | 73.646 | ||||
| 08/07/2026 | 0.010 | 328.800 | 0 | 71.373 |
| 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 |