| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.190 | 492.200 | 0 | 38.046 | ||||
| 04/08/2026 | 0.186 | 487.600 | 0 | 38.944 | ||||
| 03/08/2026 | 0.189 | 490.400 | 0 | 38.449 | ||||
| 31/07/2026 | 0.168 | 475.200 | 0 | 38.395 | ||||
| 30/07/2026 | 0.164 | 471.800 | 0 | 38.553 | ||||
| 29/07/2026 | 0.157 | 466.400 | 0 | 38.580 | ||||
| 28/07/2026 | 0.133 | 447.200 | 0 | 38.820 | ||||
| 27/07/2026 | 0.129 | 443.000 | 0 | 39.152 | ||||
| 24/07/2026 | 0.122 | 434.600 | 0 | 39.985 | ||||
| 23/07/2026 | 0.130 | 445.200 | 0 | 38.191 | ||||
| 22/07/2026 | 0.130 | 440.600 | 0 | 40.099 | ||||
| 21/07/2026 | 0.174 | 474.000 | 0 | 40.316 | ||||
| 20/07/2026 | 0.175 | 477.800 | 0 | 38.698 | ||||
| 17/07/2026 | 0.156 | 461.600 | 0 | 39.491 | ||||
| 16/07/2026 | 0.185 | 484.000 | 0 | 38.798 | ||||
| 15/07/2026 | 0.172 | 474.000 | 0 | 39.065 | ||||
| 14/07/2026 | 0.156 | 456.200 | 0 | 41.859 | ||||
| 13/07/2026 | 0.158 | 457.600 | 0 | 41.835 | ||||
| 10/07/2026 | 0.161 | 460.200 | 0 | 41.433 | ||||
| 09/07/2026 | 0.176 | 469.600 | 0 | 42.216 |
| 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 |