| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.011 | 6.950 | 0 | 110.911 | ||||
| 30/07/2026 | 0.011 | 6.690 | 0 | 117.393 | ||||
| 29/07/2026 | 0.011 | 6.660 | 0 | 114.815 | ||||
| 28/07/2026 | 0.011 | 6.580 | 0 | 114.405 | ||||
| 27/07/2026 | 0.011 | 6.540 | 0 | 112.647 | ||||
| 24/07/2026 | 0.015 | 6.550 | 0 | 111.688 | ||||
| 23/07/2026 | 0.015 | 6.610 | 0 | 106.986 | ||||
| 22/07/2026 | 0.015 | 6.620 | 0 | 104.269 | ||||
| 21/07/2026 | 0.015 | 6.590 | 0 | 103.079 | ||||
| 20/07/2026 | 0.015 | 6.590 | 0 | 100.981 | ||||
| 17/07/2026 | 0.015 | 6.470 | 0 | 99.164 | ||||
| 16/07/2026 | 0.015 | 6.400 | 0 | 99.618 | ||||
| 15/07/2026 | 0.015 | 6.360 | 0 | 99.172 | ||||
| 14/07/2026 | 0.015 | 6.350 | 0 | 97.875 | ||||
| 13/07/2026 | 0.015 | 6.320 | 0 | 97.231 | ||||
| 10/07/2026 | 0.015 | 6.260 | 0 | 94.682 | ||||
| 09/07/2026 | 0.015 | 6.230 | 0 | 94.214 | ||||
| 08/07/2026 | 0.015 | 6.270 | 0 | 91.782 | ||||
| 07/07/2026 | 0.015 | 6.270 | 0 | 90.559 | ||||
| 06/07/2026 | 0.015 | 6.200 | 0 | 91.321 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 18:00 | |
| 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 |