| 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 | 23.960 | 0 | 200.898 | ||||
| 04/08/2026 | 0.010 | 23.720 | 0 | 199.241 | ||||
| 03/08/2026 | 0.010 | 23.360 | 0 | 198.792 | ||||
| 31/07/2026 | 0.010 | 23.820 | 0 | 185.071 | ||||
| 30/07/2026 | 0.010 | 22.060 | 0 | 196.972 | ||||
| 29/07/2026 | 0.010 | 22.520 | 0 | 190.023 | ||||
| 28/07/2026 | 0.010 | 21.800 | 0 | 193.298 | ||||
| 27/07/2026 | 0.010 | 22.400 | 0 | 185.483 | ||||
| 24/07/2026 | 0.010 | 22.060 | 0 | 180.695 | ||||
| 23/07/2026 | 0.010 | 22.660 | 0 | 173.653 | ||||
| 22/07/2026 | 0.010 | 22.980 | 0 | 169.035 | ||||
| 21/07/2026 | 0.012 | 22.900 | 0 | 174.562 | ||||
| 20/07/2026 | 0.012 | 22.180 | 0 | 178.048 | ||||
| 17/07/2026 | 0.012 | 21.860 | 0 | 174.441 | ||||
| 16/07/2026 | 0.012 | 23.740 | 0 | 158.744 | ||||
| 15/07/2026 | 0.012 | 22.560 | 0 | 165.455 | ||||
| 14/07/2026 | 0.012 | 22.180 | 0 | 166.520 | ||||
| 13/07/2026 | 0.012 | 22.140 | 0 | 165.097 | ||||
| 10/07/2026 | 0.012 | 23.260 | 0 | 152.484 | ||||
| 09/07/2026 | 0.012 | 23.460 | 0 | 149.700 |
| 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 |