| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.013 | 11.770 | 0 | 111.457 | ||||
| 05/08/2026 | 0.013 | 11.900 | 0 | 105.697 | ||||
| 04/08/2026 | 0.013 | 11.730 | 0 | 106.539 | ||||
| 03/08/2026 | 0.013 | 11.670 | 0 | 105.184 | ||||
| 31/07/2026 | 0.013 | 11.780 | 0 | 96.242 | ||||
| 30/07/2026 | 0.013 | 11.830 | 0 | 93.353 | ||||
| 29/07/2026 | 0.013 | 11.910 | 0 | 90.068 | ||||
| 28/07/2026 | 0.013 | 11.640 | 0 | 93.225 | ||||
| 27/07/2026 | 0.013 | 12.130 | 0 | 82.946 | ||||
| 24/07/2026 | 0.013 | 12.170 | 0 | 78.135 | ||||
| 23/07/2026 | 0.013 | 12.440 | 0 | 72.572 | ||||
| 22/07/2026 | 0.013 | 12.180 | 0 | 75.546 | ||||
| 21/07/2026 | 0.013 | 11.950 | 0 | 78.036 | ||||
| 20/07/2026 | 0.013 | 11.720 | 0 | 80.518 | ||||
| 17/07/2026 | 0.013 | 11.520 | 0 | 80.299 | ||||
| 16/07/2026 | 0.013 | 11.920 | 0 | 73.250 | ||||
| 15/07/2026 | 0.013 | 12.300 | 0 | 66.818 | ||||
| 14/07/2026 | 0.013 | 11.650 | 0 | 75.381 | ||||
| 13/07/2026 | 0.013 | 11.500 | 0 | 76.655 | ||||
| 10/07/2026 | 0.013 | 11.860 | 10,000 | 68.984 | 10,000 | 0.015 |
| 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 |