| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.058 | 0.750 | 0 | 80.401 | ||||
| 30/07/2026 | 0.058 | 0.710 | 0 | 82.265 | ||||
| 29/07/2026 | 0.058 | 0.680 | 0 | 83.741 | ||||
| 28/07/2026 | 0.058 | 0.650 | 0 | 85.315 | ||||
| 27/07/2026 | 0.058 | 0.670 | 0 | 84.210 | ||||
| 24/07/2026 | 0.058 | 0.660 | 0 | 84.642 | ||||
| 23/07/2026 | 0.058 | 0.670 | 0 | 84.078 | ||||
| 22/07/2026 | 0.058 | 0.740 | 0 | 80.592 | ||||
| 21/07/2026 | 0.058 | 0.690 | 0 | 83.005 | ||||
| 20/07/2026 | 0.058 | 0.690 | 0 | 82.972 | ||||
| 17/07/2026 | 0.058 | 0.720 | 0 | 81.397 | ||||
| 16/07/2026 | 0.058 | 0.500 | 0 | 94.594 | ||||
| 15/07/2026 | 0.058 | 0.520 | 0 | 93.064 | ||||
| 14/07/2026 | 0.058 | 0.540 | 0 | 91.709 | ||||
| 13/07/2026 | 0.058 | 0.610 | 0 | 87.205 | ||||
| 10/07/2026 | 0.058 | 0.630 | 0 | 85.945 | ||||
| 09/07/2026 | 0.058 | 0.440 | 0 | 99.428 | ||||
| 08/07/2026 | 0.058 | 0.445 | 0 | 98.945 | ||||
| 07/07/2026 | 0.058 | 0.405 | 0 | 102.731 | ||||
| 06/07/2026 | 0.058 | 0.465 | 0 | 97.143 |
| 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 |