| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 0.010 | 125.200 | 0 | 94.244 | ||||
| 31/07/2026 | 0.010 | 117.000 | 0 | 101.799 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 108.232 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 103.788 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 104.674 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 104.672 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 101.889 | ||||
| 23/07/2026 | 0.010 | 114.900 | 0 | 93.586 | ||||
| 22/07/2026 | 0.010 | 113.600 | 0 | 94.201 | ||||
| 21/07/2026 | 0.010 | 117.000 | 0 | 88.424 | ||||
| 20/07/2026 | 0.010 | 116.800 | 0 | 87.620 | ||||
| 17/07/2026 | 0.010 | 112.600 | 0 | 90.090 | ||||
| 16/07/2026 | 0.010 | 116.900 | 0 | 83.559 | ||||
| 15/07/2026 | 0.010 | 113.400 | 0 | 87.100 | ||||
| 14/07/2026 | 0.010 | 110.800 | 0 | 89.552 | ||||
| 13/07/2026 | 0.010 | 110.700 | 0 | 88.754 | ||||
| 10/07/2026 | 0.010 | 110.200 | 0 | 86.758 | ||||
| 09/07/2026 | 0.010 | 108.000 | 0 | 88.690 | ||||
| 08/07/2026 | 0.012 | 107.500 | 0 | 91.908 | ||||
| 07/07/2026 | 0.012 | 95.800 | 0 | 106.976 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 17:59 | |
| 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 |