| 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 | 26.680 | 0 | 128.120 | ||||
| 03/08/2026 | 0.010 | 26.540 | 0 | 127.651 | ||||
| 31/07/2026 | 0.010 | 26.180 | 0 | 126.052 | ||||
| 30/07/2026 | 0.010 | 24.780 | 0 | 132.966 | ||||
| 29/07/2026 | 0.010 | 25.560 | 0 | 127.252 | ||||
| 28/07/2026 | 0.010 | 24.960 | 0 | 129.554 | ||||
| 27/07/2026 | 0.010 | 25.820 | 0 | 123.577 | ||||
| 24/07/2026 | 0.010 | 25.020 | 0 | 124.866 | ||||
| 23/07/2026 | 0.010 | 25.980 | 0 | 118.636 | ||||
| 22/07/2026 | 0.010 | 26.040 | 0 | 117.366 | ||||
| 21/07/2026 | 0.010 | 26.220 | 0 | 115.507 | ||||
| 20/07/2026 | 0.010 | 25.580 | 0 | 117.947 | ||||
| 17/07/2026 | 0.011 | 26.060 | 0 | 115.303 | ||||
| 16/07/2026 | 0.011 | 27.720 | 0 | 106.210 | ||||
| 15/07/2026 | 0.011 | 27.500 | 0 | 106.497 | ||||
| 14/07/2026 | 0.011 | 27.300 | 0 | 106.731 | ||||
| 13/07/2026 | 0.011 | 27.560 | 0 | 104.740 | ||||
| 10/07/2026 | 0.011 | 28.100 | 0 | 100.117 | ||||
| 09/07/2026 | 0.011 | 27.700 | 0 | 101.274 | ||||
| 08/07/2026 | 0.011 | 27.860 | 0 | 99.879 |
| 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 |