| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.011 | 661.371 | 0 | 87.791 | ||||
| 04/08/2026 | 0.011 | 647.871 | 0 | 83.306 | ||||
| 03/08/2026 | 0.011 | 623.371 | 0 | 76.393 | ||||
| 31/07/2026 | 0.012 | 620.871 | 0 | 73.372 | ||||
| 30/07/2026 | 0.012 | 619.371 | 0 | 71.964 | ||||
| 29/07/2026 | 0.012 | 617.871 | 0 | 70.611 | ||||
| 28/07/2026 | 0.013 | 601.871 | 0 | 67.029 | ||||
| 27/07/2026 | 0.015 | 633.371 | 0 | 74.836 | ||||
| 24/07/2026 | 0.016 | 620.371 | 0 | 70.132 | ||||
| 23/07/2026 | 0.016 | 624.871 | 0 | 70.212 | ||||
| 22/07/2026 | 0.016 | 607.871 | 0 | 65.857 | ||||
| 21/07/2026 | 0.016 | 624.371 | 0 | 68.473 | ||||
| 20/07/2026 | 0.016 | 616.871 | 0 | 66.197 | ||||
| 17/07/2026 | 0.016 | 604.871 | 0 | 61.696 | ||||
| 16/07/2026 | 0.016 | 619.371 | 0 | 63.900 | ||||
| 15/07/2026 | 0.016 | 620.371 | 0 | 63.444 | ||||
| 14/07/2026 | 0.016 | 603.871 | 0 | 59.621 | ||||
| 13/07/2026 | 0.016 | 601.371 | 0 | 58.557 | ||||
| 10/07/2026 | 0.016 | 585.371 | 0 | 53.841 | ||||
| 09/07/2026 | 0.010 | 635.871 | 0 | 57.902 |
| 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 |