| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 6.355 | 0 | 84.986 | |||||
| 11/08/2026 | 6.405 | 0 | 83.170 | |||||
| 10/08/2026 | 6.465 | 0 | 81.207 | |||||
| 07/08/2026 | 6.465 | 0 | 79.090 | |||||
| 06/08/2026 | 6.475 | 0 | 78.226 | |||||
| 05/08/2026 | 6.500 | 0 | 77.091 | |||||
| 04/08/2026 | 6.570 | 0 | 75.132 | |||||
| 03/08/2026 | 6.565 | 0 | 74.619 | |||||
| 31/07/2026 | 6.580 | 0 | 72.605 | |||||
| 30/07/2026 | 7.050 | 0 | 63.813 | |||||
| 29/07/2026 | 6.930 | 0 | 65.377 | |||||
| 28/07/2026 | 6.790 | 0 | 67.299 | |||||
| 27/07/2026 | 6.590 | 0 | 70.295 | |||||
| 24/07/2026 | 6.450 | 0 | 71.261 | |||||
| 23/07/2026 | 6.580 | 0 | 68.515 | |||||
| 22/07/2026 | 6.690 | 0 | 66.179 | |||||
| 21/07/2026 | 6.810 | 0 | 63.755 | |||||
| 20/07/2026 | 6.730 | 0 | 64.648 | |||||
| 17/07/2026 | 6.540 | 0 | 66.523 | |||||
| 16/07/2026 | 6.490 | 0 | 66.933 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |