| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 0.234 | 38.800 | 0 | 63.827 | ||||
| 31/07/2026 | 0.234 | 38.740 | 0 | 63.881 | ||||
| 30/07/2026 | 0.222 | 37.800 | 0 | 66.200 | ||||
| 29/07/2026 | 0.245 | 39.380 | 0 | 63.696 | ||||
| 28/07/2026 | 0.238 | 38.580 | 0 | 68.286 | ||||
| 27/07/2026 | 0.241 | 38.660 | 0 | 69.313 | ||||
| 24/07/2026 | 0.243 | 39.100 | 0 | 64.620 | ||||
| 23/07/2026 | 0.243 | 39.240 | 0 | 62.580 | ||||
| 22/07/2026 | 0.238 | 38.840 | 0 | 63.609 | ||||
| 21/07/2026 | 0.238 | 38.820 | 0 | 63.684 | ||||
| 20/07/2026 | 0.230 | 38.260 | 0 | 64.320 | ||||
| 17/07/2026 | 0.213 | 36.980 | 0 | 66.117 | ||||
| 16/07/2026 | 0.248 | 39.320 | 0 | 63.881 | ||||
| 15/07/2026 | 0.248 | 39.540 | 0 | 60.864 | ||||
| 14/07/2026 | 0.231 | 38.200 | 0 | 64.619 | ||||
| 13/07/2026 | 0.222 | 37.320 | 0 | 67.935 | ||||
| 10/07/2026 | 0.228 | 37.960 | 0 | 64.372 | ||||
| 09/07/2026 | 0.214 | 37.060 | 0 | 64.375 | ||||
| 08/07/2026 | 0.197 | 35.660 | 0 | 67.257 | ||||
| 07/07/2026 | 0.216 | 36.780 | 0 | 68.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 15:18 | |
| 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 |