| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.015 | 53.700 | 0 | 124.838 | ||||
| 05/08/2026 | 0.015 | 53.450 | 0 | 124.679 | ||||
| 04/08/2026 | 0.015 | 54.050 | 0 | 122.580 | ||||
| 03/08/2026 | 0.015 | 55.800 | 0 | 117.993 | ||||
| 31/07/2026 | 0.015 | 58.750 | 0 | 109.851 | ||||
| 30/07/2026 | 0.015 | 61.300 | 0 | 104.200 | ||||
| 29/07/2026 | 0.015 | 60.900 | 0 | 104.404 | ||||
| 28/07/2026 | 0.015 | 56.900 | 0 | 111.831 | ||||
| 27/07/2026 | 0.015 | 56.450 | 0 | 112.164 | ||||
| 24/07/2026 | 0.015 | 56.400 | 0 | 110.516 | ||||
| 23/07/2026 | 0.015 | 57.950 | 0 | 106.841 | ||||
| 22/07/2026 | 0.015 | 57.200 | 0 | 107.785 | ||||
| 21/07/2026 | 0.015 | 53.850 | 0 | 114.113 | ||||
| 20/07/2026 | 0.015 | 55.000 | 0 | 111.154 | ||||
| 17/07/2026 | 0.015 | 53.150 | 0 | 113.354 | ||||
| 16/07/2026 | 0.015 | 55.350 | 0 | 108.307 | ||||
| 15/07/2026 | 0.015 | 53.900 | 0 | 110.727 | ||||
| 14/07/2026 | 0.015 | 51.700 | 0 | 114.840 | ||||
| 13/07/2026 | 0.015 | 53.000 | 0 | 111.581 | ||||
| 10/07/2026 | 0.015 | 50.650 | 0 | 114.973 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |