| 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 | 23.220 | 0 | 176.943 | ||||
| 03/08/2026 | 0.013 | 23.520 | 0 | 173.047 | ||||
| 31/07/2026 | 0.013 | 21.520 | 0 | 181.921 | ||||
| 30/07/2026 | 0.013 | 20.940 | 0 | 184.462 | ||||
| 29/07/2026 | 0.013 | 21.520 | 0 | 178.503 | ||||
| 28/07/2026 | 0.013 | 21.080 | 0 | 180.039 | ||||
| 27/07/2026 | 0.013 | 21.880 | 0 | 172.754 | ||||
| 24/07/2026 | 0.013 | 21.640 | 0 | 169.912 | ||||
| 23/07/2026 | 0.013 | 22.820 | 0 | 160.706 | ||||
| 22/07/2026 | 0.013 | 22.000 | 0 | 164.686 | ||||
| 21/07/2026 | 0.013 | 22.100 | 0 | 162.699 | ||||
| 20/07/2026 | 0.013 | 20.780 | 0 | 170.223 | ||||
| 17/07/2026 | 0.013 | 20.360 | 0 | 169.158 | ||||
| 16/07/2026 | 0.013 | 21.220 | 0 | 162.116 | ||||
| 15/07/2026 | 0.013 | 21.420 | 0 | 159.617 | ||||
| 14/07/2026 | 0.013 | 21.840 | 0 | 155.822 | ||||
| 13/07/2026 | 0.013 | 21.840 | 0 | 154.697 | ||||
| 10/07/2026 | 0.013 | 22.300 | 0 | 148.696 | ||||
| 09/07/2026 | 0.013 | 22.460 | 0 | 146.739 | ||||
| 08/07/2026 | 0.013 | 22.640 | 0 | 144.706 |
| 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 |