| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 4.655 | 0 | 77.040 | |||||
| 11/08/2026 | 4.650 | 0 | 76.886 | |||||
| 10/08/2026 | 4.575 | 0 | 77.882 | |||||
| 07/08/2026 | 4.440 | 0 | 79.438 | |||||
| 06/08/2026 | 4.335 | 0 | 80.994 | |||||
| 05/08/2026 | 4.535 | 0 | 77.406 | |||||
| 04/08/2026 | 4.495 | 0 | 77.834 | |||||
| 03/08/2026 | 4.495 | 0 | 77.611 | |||||
| 31/07/2026 | 4.530 | 0 | 76.388 | |||||
| 30/07/2026 | 4.710 | 0 | 73.330 | |||||
| 29/07/2026 | 4.370 | 0 | 78.585 | |||||
| 28/07/2026 | 4.160 | 0 | 81.965 | |||||
| 27/07/2026 | 4.230 | 0 | 80.526 | |||||
| 24/07/2026 | 4.230 | 0 | 79.874 | |||||
| 23/07/2026 | 4.300 | 0 | 78.475 | |||||
| 22/07/2026 | 4.300 | 0 | 78.266 | |||||
| 21/07/2026 | 4.340 | 0 | 77.406 | |||||
| 20/07/2026 | 4.410 | 0 | 76.062 | |||||
| 17/07/2026 | 4.310 | 0 | 77.091 | |||||
| 16/07/2026 | 4.630 | 0 | 71.840 |
| 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 |