| 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 | 8.390 | 0 | 128.589 | ||||
| 03/08/2026 | 0.010 | 8.260 | 0 | 129.277 | ||||
| 31/07/2026 | 0.010 | 8.460 | 0 | 123.337 | ||||
| 30/07/2026 | 0.010 | 8.340 | 0 | 123.931 | ||||
| 29/07/2026 | 0.010 | 8.330 | 0 | 123.074 | ||||
| 28/07/2026 | 0.010 | 8.130 | 0 | 124.788 | ||||
| 27/07/2026 | 0.010 | 8.330 | 0 | 121.155 | ||||
| 24/07/2026 | 0.010 | 8.300 | 0 | 118.814 | ||||
| 23/07/2026 | 0.010 | 8.630 | 0 | 113.804 | ||||
| 22/07/2026 | 0.010 | 8.120 | 0 | 119.407 | ||||
| 21/07/2026 | 0.010 | 7.930 | 0 | 121.052 | ||||
| 20/07/2026 | 0.010 | 7.970 | 0 | 119.678 | ||||
| 17/07/2026 | 0.010 | 7.610 | 0 | 121.968 | ||||
| 16/07/2026 | 0.010 | 7.870 | 0 | 117.744 | ||||
| 15/07/2026 | 0.010 | 8.090 | 0 | 114.185 | ||||
| 14/07/2026 | 0.010 | 8.230 | 0 | 111.761 | ||||
| 13/07/2026 | 0.010 | 7.510 | 0 | 120.166 | ||||
| 10/07/2026 | 0.010 | 7.620 | 0 | 116.507 | ||||
| 09/07/2026 | 0.010 | 7.520 | 0 | 117.085 | ||||
| 08/07/2026 | 0.010 | 7.630 | 0 | 114.972 |
| 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 |