| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 7.205 | 0 | 56.016 | |||||
| 04/08/2026 | 7.260 | 0 | 56.309 | |||||
| 03/08/2026 | 7.495 | 0 | 59.180 | |||||
| 31/07/2026 | 7.510 | 0 | 59.400 | |||||
| 30/07/2026 | 7.640 | 0 | 60.664 | |||||
| 29/07/2026 | 7.480 | 0 | 57.935 | |||||
| 28/07/2026 | 7.360 | 0 | 55.767 | |||||
| 27/07/2026 | 7.290 | 0 | 54.303 | |||||
| 24/07/2026 | 7.190 | 0 | 51.579 | |||||
| 23/07/2026 | 7.170 | 0 | 52.216 | |||||
| 22/07/2026 | 7.000 | 0 | 49.367 | |||||
| 21/07/2026 | 7.020 | 0 | 49.264 | |||||
| 20/07/2026 | 7.110 | 0 | 50.173 | |||||
| 17/07/2026 | 6.910 | 0 | 46.262 | |||||
| 16/07/2026 | 6.880 | 0 | 45.515 | |||||
| 15/07/2026 | 6.790 | 0 | 43.904 | |||||
| 14/07/2026 | 6.820 | 0 | 43.992 | |||||
| 13/07/2026 | 6.830 | 0 | 43.838 | |||||
| 10/07/2026 | 6.660 | 0 | 40.565 | |||||
| 09/07/2026 | 6.650 | 0 | 40.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |