| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 3.435 | 0 | 107.477 | ||||
| 04/08/2026 | 0.010 | 3.370 | 0 | 109.059 | ||||
| 03/08/2026 | 0.010 | 3.400 | 0 | 107.191 | ||||
| 31/07/2026 | 0.010 | 3.220 | 0 | 111.505 | ||||
| 30/07/2026 | 0.010 | 3.170 | 0 | 112.625 | ||||
| 29/07/2026 | 0.010 | 3.250 | 0 | 108.912 | ||||
| 28/07/2026 | 0.010 | 3.180 | 0 | 110.772 | ||||
| 27/07/2026 | 0.010 | 3.240 | 0 | 107.857 | ||||
| 24/07/2026 | 0.010 | 3.230 | 0 | 106.180 | ||||
| 23/07/2026 | 0.010 | 3.360 | 0 | 101.017 | ||||
| 22/07/2026 | 0.010 | 3.250 | 0 | 104.181 | ||||
| 21/07/2026 | 0.010 | 3.240 | 0 | 103.903 | ||||
| 20/07/2026 | 0.010 | 3.170 | 0 | 105.734 | ||||
| 17/07/2026 | 0.010 | 3.080 | 0 | 107.074 | ||||
| 16/07/2026 | 0.010 | 3.220 | 0 | 101.588 | ||||
| 15/07/2026 | 0.010 | 3.200 | 0 | 101.698 | ||||
| 14/07/2026 | 0.010 | 3.210 | 0 | 100.827 | ||||
| 13/07/2026 | 0.010 | 3.170 | 0 | 101.625 | ||||
| 10/07/2026 | 0.010 | 3.270 | 0 | 96.696 | ||||
| 09/07/2026 | 0.010 | 3.260 | 0 | 96.506 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |