| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.228 | 25,915.820 | 0 | 24.062 | ||||
| 04/08/2026 | 0.225 | 25,852.920 | 0 | 24.072 | ||||
| 03/08/2026 | 0.237 | 26,009.400 | 0 | 24.605 | ||||
| 31/07/2026 | 0.233 | 25,884.430 | 0 | 25.035 | ||||
| 30/07/2026 | 0.233 | 25,858.880 | 0 | 25.254 | ||||
| 29/07/2026 | 0.230 | 25,807.920 | 0 | 25.247 | ||||
| 28/07/2026 | 0.201 | 25,310.850 | 0 | 24.899 | ||||
| 27/07/2026 | 0.197 | 25,207.180 | 0 | 25.139 | ||||
| 24/07/2026 | 0.184 | 24,963.230 | 0 | 24.842 | ||||
| 23/07/2026 | 0.197 | 25,210.810 | 0 | 24.867 | ||||
| 22/07/2026 | 0.180 | 24,892.660 | 0 | 24.651 | ||||
| 21/07/2026 | 0.196 | 25,132.290 | 0 | 25.299 | ||||
| 20/07/2026 | 0.196 | 25,143.050 | 0 | 25.226 | ||||
| 17/07/2026 | 0.163 | 24,562.240 | 0 | 24.268 | ||||
| 16/07/2026 | 0.189 | 25,008.600 | 0 | 24.950 | ||||
| 15/07/2026 | 0.170 | 24,681.100 | 0 | 24.463 | ||||
| 14/07/2026 | 0.160 | 24,340.730 | 0 | 25.619 | ||||
| 13/07/2026 | 0.156 | 24,213.720 | 0 | 25.868 | ||||
| 10/07/2026 | 0.157 | 24,175.120 | 0 | 26.176 | ||||
| 09/07/2026 | 0.150 | 24,030.180 | 0 | 25.994 |
| 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 |