| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.138 | 25,915.820 | 0 | 23.114 | ||||
| 04/08/2026 | 0.135 | 25,852.920 | 0 | 23.051 | ||||
| 03/08/2026 | 0.147 | 26,009.400 | 0 | 23.408 | ||||
| 31/07/2026 | 0.146 | 25,884.430 | 0 | 23.813 | ||||
| 30/07/2026 | 0.146 | 25,858.880 | 0 | 23.895 | ||||
| 29/07/2026 | 0.145 | 25,807.920 | 0 | 24.047 | ||||
| 28/07/2026 | 0.120 | 25,310.850 | 0 | 23.924 | ||||
| 27/07/2026 | 0.116 | 25,207.180 | 0 | 23.959 | ||||
| 24/07/2026 | 0.110 | 24,963.230 | 0 | 24.289 | ||||
| 23/07/2026 | 0.120 | 25,210.810 | 0 | 24.149 | ||||
| 22/07/2026 | 0.111 | 24,892.660 | 0 | 24.635 | ||||
| 21/07/2026 | 0.124 | 25,132.290 | 0 | 24.874 | ||||
| 20/07/2026 | 0.124 | 25,143.050 | 0 | 24.805 | ||||
| 17/07/2026 | 0.097 | 24,562.240 | 0 | 24.293 | ||||
| 16/07/2026 | 0.119 | 25,008.600 | 0 | 24.663 | ||||
| 15/07/2026 | 0.104 | 24,681.100 | 0 | 24.497 | ||||
| 14/07/2026 | 0.094 | 24,340.730 | 0 | 24.926 | ||||
| 13/07/2026 | 0.090 | 24,213.720 | 0 | 24.951 | ||||
| 10/07/2026 | 0.092 | 24,175.120 | 0 | 25.208 | ||||
| 09/07/2026 | 0.092 | 24,030.180 | 0 | 25.792 |
| 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 |