| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.018 | 5.150 | 0 | 136.528 | ||||
| 05/08/2026 | 0.018 | 5.165 | 3,000 | 134.074 | ||||
| 04/08/2026 | 0.018 | 5.170 | 0 | 132.064 | ||||
| 03/08/2026 | 0.018 | 5.135 | 3,000 | 131.511 | ||||
| 31/07/2026 | 0.018 | 5.170 | 3,000 | 125.414 | ||||
| 30/07/2026 | 0.018 | 5.220 | 0 | 122.275 | ||||
| 29/07/2026 | 0.018 | 5.250 | 0 | 119.875 | ||||
| 28/07/2026 | 0.018 | 5.000 | 3,000 | 126.560 | ||||
| 27/07/2026 | 0.018 | 4.620 | 0 | 138.029 | ||||
| 24/07/2026 | 0.018 | 4.420 | 0 | 140.607 | ||||
| 23/07/2026 | 0.019 | 4.570 | 0 | 135.590 | ||||
| 22/07/2026 | 0.019 | 4.750 | 0 | 128.178 | ||||
| 21/07/2026 | 0.019 | 4.450 | 0 | 137.018 | ||||
| 20/07/2026 | 0.019 | 4.390 | 3,000 | 137.765 | ||||
| 17/07/2026 | 0.019 | 4.330 | 3,000 | 135.986 | ||||
| 16/07/2026 | 0.018 | 4.610 | 3,000 | 123.960 | ||||
| 15/07/2026 | 0.017 | 4.420 | 0 | 127.336 | ||||
| 14/07/2026 | 0.017 | 4.420 | 0 | 126.252 | ||||
| 13/07/2026 | 0.017 | 4.420 | 0 | 125.168 | ||||
| 10/07/2026 | 0.017 | 4.420 | 0 | 122.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:21 | |
| 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 |