| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.011 | 23.560 | 0 | 79.098 | ||||
| 05/08/2026 | 0.011 | 24.040 | 0 | 76.747 | ||||
| 04/08/2026 | 0.011 | 23.500 | 0 | 78.404 | ||||
| 03/08/2026 | 0.011 | 22.960 | 0 | 80.097 | ||||
| 31/07/2026 | 0.011 | 24.540 | 0 | 72.706 | ||||
| 30/07/2026 | 0.011 | 24.040 | 0 | 74.163 | ||||
| 29/07/2026 | 0.011 | 23.800 | 0 | 74.660 | ||||
| 28/07/2026 | 0.011 | 23.000 | 0 | 77.313 | ||||
| 27/07/2026 | 0.011 | 23.200 | 0 | 76.130 | ||||
| 24/07/2026 | 0.011 | 23.300 | 0 | 74.563 | ||||
| 23/07/2026 | 0.011 | 23.940 | 0 | 71.820 | ||||
| 22/07/2026 | 0.011 | 23.160 | 0 | 74.324 | ||||
| 21/07/2026 | 0.011 | 22.660 | 0 | 75.839 | ||||
| 20/07/2026 | 0.011 | 22.660 | 0 | 75.461 | ||||
| 17/07/2026 | 0.011 | 22.100 | 0 | 76.474 | ||||
| 16/07/2026 | 0.013 | 22.860 | 0 | 75.247 | ||||
| 15/07/2026 | 0.013 | 23.160 | 0 | 73.772 | ||||
| 14/07/2026 | 0.013 | 23.000 | 0 | 74.050 | ||||
| 13/07/2026 | 0.013 | 21.480 | 0 | 79.511 | ||||
| 10/07/2026 | 0.013 | 20.740 | 0 | 81.364 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:26 | |
| 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 |