| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.710 | 24.823 | 0 | 71.896 | ||||
| 03/08/2026 | 2.630 | 24.403 | 0 | 71.351 | ||||
| 31/07/2026 | 2.460 | 23.523 | 0 | 69.671 | ||||
| 30/07/2026 | 2.200 | 21.403 | 0 | 83.785 | ||||
| 29/07/2026 | 2.420 | 22.643 | 0 | 84.007 | ||||
| 28/07/2026 | 2.500 | 23.083 | 0 | 84.163 | ||||
| 27/07/2026 | 2.570 | 23.983 | 0 | 72.754 | ||||
| 24/07/2026 | 2.570 | 24.003 | 0 | 71.900 | ||||
| 23/07/2026 | 2.570 | 24.283 | 0 | 64.618 | ||||
| 22/07/2026 | 2.470 | 23.763 | 0 | 63.891 | ||||
| 21/07/2026 | 2.270 | 22.903 | 0 | 57.628 | ||||
| 20/07/2026 | 2.060 | 21.083 | 0 | 72.849 | ||||
| 17/07/2026 | 2.070 | 21.083 | 0 | 73.658 | ||||
| 16/07/2026 | 2.230 | 21.923 | 0 | 75.032 | ||||
| 15/07/2026 | 2.390 | 23.523 | 0 | 57.816 | ||||
| 14/07/2026 | 2.380 | 22.823 | 0 | 73.950 | ||||
| 13/07/2026 | 2.430 | 22.963 | 0 | 76.826 | ||||
| 10/07/2026 | 2.510 | 24.143 | 0 | 58.524 | ||||
| 09/07/2026 | 2.440 | 23.703 | 0 | 60.211 | ||||
| 08/07/2026 | 2.110 | 21.983 | 0 | 57.967 |
| 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 |