| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.010 | 147.300 | 0 | 95.231 | ||||
| 05/08/2026 | 0.010 | 150.100 | 0 | 91.822 | ||||
| 04/08/2026 | 0.010 | 149.700 | 0 | 91.269 | ||||
| 03/08/2026 | 0.010 | 149.800 | 0 | 90.309 | ||||
| 31/07/2026 | 0.010 | 147.700 | 0 | 89.595 | ||||
| 30/07/2026 | 0.010 | 148.200 | 0 | 88.379 | ||||
| 29/07/2026 | 0.012 | 146.700 | 0 | 91.902 | ||||
| 28/07/2026 | 0.012 | 140.500 | 0 | 96.508 | ||||
| 27/07/2026 | 0.012 | 139.100 | 0 | 96.932 | ||||
| 24/07/2026 | 0.012 | 135.900 | 0 | 97.383 | ||||
| 23/07/2026 | 0.012 | 139.400 | 0 | 93.565 | ||||
| 22/07/2026 | 0.012 | 138.700 | 0 | 93.434 | ||||
| 21/07/2026 | 0.012 | 145.900 | 0 | 86.748 | ||||
| 20/07/2026 | 0.012 | 144.700 | 0 | 87.059 | ||||
| 17/07/2026 | 0.012 | 139.400 | 0 | 89.429 | ||||
| 16/07/2026 | 0.012 | 147.900 | 0 | 82.051 | ||||
| 15/07/2026 | 0.012 | 140.500 | 0 | 87.276 | ||||
| 14/07/2026 | 0.012 | 137.800 | 0 | 88.877 | ||||
| 13/07/2026 | 0.012 | 136.200 | 0 | 89.569 | ||||
| 10/07/2026 | 0.012 | 139.200 | 0 | 85.408 |
| 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 |