| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.017 | 8.510 | 0 | 130.273 | ||||
| 04/08/2026 | 0.017 | 8.640 | 0 | 120.576 | ||||
| 03/08/2026 | 0.017 | 8.540 | 0 | 119.553 | ||||
| 31/07/2026 | 0.017 | 8.610 | 0 | 106.287 | ||||
| 30/07/2026 | 0.017 | 8.730 | 0 | 99.721 | ||||
| 29/07/2026 | 0.017 | 8.580 | 0 | 101.376 | ||||
| 28/07/2026 | 0.018 | 8.410 | 0 | 105.096 | ||||
| 27/07/2026 | 0.018 | 8.200 | 0 | 108.557 | ||||
| 24/07/2026 | 0.018 | 8.190 | 0 | 101.772 | ||||
| 23/07/2026 | 0.018 | 8.280 | 0 | 97.326 | ||||
| 22/07/2026 | 0.018 | 8.120 | 0 | 99.574 | ||||
| 21/07/2026 | 0.018 | 7.920 | 0 | 102.892 | ||||
| 20/07/2026 | 0.018 | 7.990 | 0 | 99.230 | ||||
| 17/07/2026 | 0.018 | 7.820 | 0 | 98.436 | ||||
| 16/07/2026 | 0.018 | 7.630 | 0 | 101.541 | ||||
| 15/07/2026 | 0.018 | 7.590 | 0 | 100.959 | ||||
| 14/07/2026 | 0.018 | 7.430 | 0 | 103.383 | ||||
| 13/07/2026 | 0.020 | 7.380 | 0 | 105.668 | ||||
| 10/07/2026 | 0.020 | 7.350 | 0 | 102.101 | ||||
| 09/07/2026 | 0.020 | 7.290 | 0 | 102.196 |
| 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 |