| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.560 | 44.740 | 0 | 155.129 | ||||
| 04/08/2026 | 0.560 | 42.040 | 0 | 136.260 | ||||
| 03/08/2026 | 0.560 | 41.240 | 0 | 129.124 | ||||
| 31/07/2026 | 0.560 | 39.200 | 0 | 105.625 | ||||
| 30/07/2026 | 0.560 | 40.080 | 0 | 116.298 | ||||
| 29/07/2026 | 0.550 | 41.560 | 0 | 117.982 | ||||
| 28/07/2026 | 0.540 | 42.220 | 0 | 111.344 | ||||
| 27/07/2026 | 0.520 | 48.000 | 0 | 133.139 | ||||
| 24/07/2026 | 0.520 | 46.640 | 0 | 123.691 | ||||
| 23/07/2026 | 0.490 | 50.350 | 0 | 118.920 | ||||
| 22/07/2026 | 0.485 | 51.250 | 0 | 119.382 | ||||
| 21/07/2026 | 0.450 | 57.050 | 0 | 119.963 | ||||
| 20/07/2026 | 0.465 | 52.200 | 0 | 107.259 | ||||
| 17/07/2026 | 0.465 | 51.400 | 0 | 101.571 | ||||
| 16/07/2026 | 0.425 | 56.850 | 0 | 99.464 | ||||
| 15/07/2026 | 0.395 | 62.850 | 0 | 104.463 | ||||
| 14/07/2026 | 0.395 | 64.650 | 0 | 110.144 | ||||
| 13/07/2026 | 0.410 | 59.400 | 0 | 99.461 | ||||
| 10/07/2026 | 0.320 | 73.500 | 0 | 94.106 | ||||
| 09/07/2026 | 0.320 | 77.500 | 0 | 103.726 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |