| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.168 | 25,915.820 | 0 | 23.152 | ||||
| 04/08/2026 | 0.164 | 25,852.920 | 0 | 23.035 | ||||
| 03/08/2026 | 0.177 | 26,009.400 | 0 | 23.351 | ||||
| 31/07/2026 | 0.176 | 25,884.430 | 0 | 23.917 | ||||
| 30/07/2026 | 0.176 | 25,858.880 | 0 | 24.028 | ||||
| 29/07/2026 | 0.175 | 25,807.920 | 0 | 24.242 | ||||
| 28/07/2026 | 0.144 | 25,310.850 | 0 | 23.931 | ||||
| 27/07/2026 | 0.140 | 25,207.180 | 0 | 24.068 | ||||
| 24/07/2026 | 0.131 | 24,963.230 | 0 | 24.274 | ||||
| 23/07/2026 | 0.143 | 25,210.810 | 0 | 24.114 | ||||
| 22/07/2026 | 0.130 | 24,892.660 | 0 | 24.444 | ||||
| 21/07/2026 | 0.144 | 25,132.290 | 0 | 24.587 | ||||
| 20/07/2026 | 0.144 | 25,143.050 | 0 | 24.498 | ||||
| 17/07/2026 | 0.115 | 24,562.240 | 0 | 24.229 | ||||
| 16/07/2026 | 0.138 | 25,008.600 | 0 | 24.327 | ||||
| 15/07/2026 | 0.120 | 24,681.100 | 0 | 24.072 | ||||
| 14/07/2026 | 0.108 | 24,340.730 | 0 | 24.545 | ||||
| 13/07/2026 | 0.103 | 24,213.720 | 0 | 24.538 | ||||
| 10/07/2026 | 0.103 | 24,175.120 | 0 | 24.554 | ||||
| 09/07/2026 | 0.103 | 24,030.180 | 0 | 25.255 |
| 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 |