| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.012 | 26.580 | 0 | 122.203 | ||||
| 05/08/2026 | 0.012 | 26.800 | 0 | 119.998 | ||||
| 04/08/2026 | 0.012 | 25.800 | 0 | 124.464 | ||||
| 03/08/2026 | 0.012 | 24.160 | 0 | 132.810 | ||||
| 31/07/2026 | 0.012 | 23.960 | 0 | 130.889 | ||||
| 30/07/2026 | 0.012 | 22.520 | 0 | 138.476 | ||||
| 29/07/2026 | 0.012 | 23.300 | 0 | 132.767 | ||||
| 28/07/2026 | 0.012 | 23.260 | 0 | 132.032 | ||||
| 27/07/2026 | 0.012 | 24.880 | 0 | 121.977 | ||||
| 24/07/2026 | 0.012 | 25.220 | 0 | 117.626 | ||||
| 23/07/2026 | 0.014 | 26.160 | 0 | 116.259 | ||||
| 22/07/2026 | 0.014 | 26.760 | 0 | 112.426 | ||||
| 21/07/2026 | 0.014 | 27.440 | 0 | 108.335 | ||||
| 20/07/2026 | 0.015 | 25.160 | 0 | 121.178 | ||||
| 17/07/2026 | 0.015 | 25.280 | 0 | 118.233 | ||||
| 16/07/2026 | 0.015 | 28.100 | 0 | 103.618 | ||||
| 15/07/2026 | 0.015 | 28.000 | 0 | 103.442 | ||||
| 14/07/2026 | 0.015 | 28.400 | 0 | 101.009 | ||||
| 13/07/2026 | 0.015 | 29.380 | 0 | 96.027 | ||||
| 10/07/2026 | 0.016 | 31.640 | 0 | 86.409 |
| 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 |