| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.183 | 25,530.280 | 0 | 24.206 | ||||
| 05/08/2026 | 0.209 | 25,915.820 | 0 | 24.370 | ||||
| 04/08/2026 | 0.204 | 25,852.920 | 0 | 24.163 | ||||
| 03/08/2026 | 0.215 | 26,009.400 | 0 | 24.211 | ||||
| 31/07/2026 | 0.212 | 25,884.430 | 0 | 24.591 | ||||
| 30/07/2026 | 0.209 | 25,858.880 | 0 | 24.379 | ||||
| 29/07/2026 | 0.205 | 25,807.920 | 0 | 24.282 | ||||
| 28/07/2026 | 0.176 | 25,310.850 | 0 | 24.368 | ||||
| 27/07/2026 | 0.172 | 25,207.180 | 0 | 24.548 | ||||
| 24/07/2026 | 0.160 | 24,963.230 | 0 | 24.508 | ||||
| 23/07/2026 | 0.180 | 25,210.810 | 0 | 25.184 | ||||
| 22/07/2026 | 0.163 | 24,892.660 | 0 | 25.171 | ||||
| 21/07/2026 | 0.177 | 25,132.290 | 0 | 25.225 | ||||
| 20/07/2026 | 0.177 | 25,143.050 | 0 | 25.154 | ||||
| 17/07/2026 | 0.148 | 24,562.240 | 0 | 25.153 | ||||
| 16/07/2026 | 0.175 | 25,008.600 | 20,000 | 25.511 | 10,000 | 0.177 | 10,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |