| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 487.600 | 0 | 111.614 | ||||
| 03/08/2026 | 0.010 | 490.400 | 0 | 108.193 | ||||
| 31/07/2026 | 0.010 | 475.200 | 0 | 106.671 | ||||
| 30/07/2026 | 0.010 | 471.800 | 0 | 105.771 | ||||
| 29/07/2026 | 0.010 | 466.400 | 0 | 105.594 | ||||
| 28/07/2026 | 0.010 | 447.200 | 0 | 109.984 | ||||
| 27/07/2026 | 0.010 | 443.000 | 0 | 109.501 | ||||
| 24/07/2026 | 0.010 | 434.600 | 0 | 107.035 | ||||
| 23/07/2026 | 0.010 | 445.200 | 0 | 102.144 | ||||
| 22/07/2026 | 0.010 | 440.600 | 0 | 102.066 | ||||
| 21/07/2026 | 0.010 | 474.000 | 0 | 90.907 | ||||
| 20/07/2026 | 0.010 | 477.800 | 0 | 88.611 | ||||
| 17/07/2026 | 0.010 | 461.600 | 0 | 89.559 | ||||
| 16/07/2026 | 0.010 | 484.000 | 0 | 82.532 | ||||
| 15/07/2026 | 0.010 | 474.000 | 0 | 84.114 | ||||
| 14/07/2026 | 0.010 | 456.200 | 0 | 87.809 | ||||
| 13/07/2026 | 0.010 | 457.600 | 0 | 86.429 | ||||
| 10/07/2026 | 0.010 | 460.200 | 0 | 82.943 | ||||
| 09/07/2026 | 0.010 | 469.600 | 0 | 79.734 | ||||
| 08/07/2026 | 0.010 | 478.800 | 0 | 76.692 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 09:02 | |
| 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 |