| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.016 | 12.320 | 0 | 92.925 | ||||
| 05/08/2026 | 0.016 | 11.610 | 0 | 100.018 | ||||
| 04/08/2026 | 0.016 | 11.580 | 0 | 99.347 | ||||
| 03/08/2026 | 0.016 | 11.600 | 0 | 98.132 | ||||
| 31/07/2026 | 0.016 | 11.860 | 0 | 92.478 | ||||
| 30/07/2026 | 0.016 | 12.060 | 0 | 89.483 | ||||
| 29/07/2026 | 0.016 | 11.990 | 0 | 89.409 | ||||
| 28/07/2026 | 0.016 | 11.660 | 0 | 92.126 | ||||
| 27/07/2026 | 0.016 | 11.620 | 0 | 91.749 | ||||
| 24/07/2026 | 0.016 | 11.780 | 0 | 87.780 | ||||
| 23/07/2026 | 0.016 | 12.210 | 0 | 82.737 | ||||
| 22/07/2026 | 0.016 | 12.130 | 0 | 82.855 | ||||
| 21/07/2026 | 0.016 | 11.610 | 0 | 87.406 | ||||
| 20/07/2026 | 0.016 | 11.840 | 0 | 84.415 | ||||
| 17/07/2026 | 0.016 | 10.860 | 0 | 92.456 | ||||
| 16/07/2026 | 0.016 | 11.110 | 0 | 89.175 | ||||
| 15/07/2026 | 0.016 | 11.350 | 0 | 86.103 | ||||
| 14/07/2026 | 0.016 | 11.030 | 0 | 88.739 | ||||
| 13/07/2026 | 0.016 | 10.640 | 0 | 92.141 | ||||
| 10/07/2026 | 0.016 | 10.610 | 0 | 90.570 |
| 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 |