| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.050 | 25,915.820 | 0 | 23.651 | ||||
| 04/08/2026 | 0.051 | 25,852.920 | 0 | 23.560 | ||||
| 03/08/2026 | 0.051 | 26,009.400 | 0 | 24.118 | ||||
| 31/07/2026 | 0.054 | 25,884.430 | 0 | 24.037 | ||||
| 30/07/2026 | 0.058 | 25,858.880 | 0 | 24.678 | ||||
| 29/07/2026 | 0.060 | 25,807.920 | 0 | 24.770 | ||||
| 28/07/2026 | 0.069 | 25,310.850 | 0 | 24.282 | ||||
| 27/07/2026 | 0.070 | 25,207.180 | 40,000 | 23.919 | 20,000 | 0.073 | 20,000 | 0.074 |
| 24/07/2026 | 24,963.230 | 0 | ||||||
| 23/07/2026 | 25,210.810 | 0 | ||||||
| 22/07/2026 | 24,892.660 | 0 | ||||||
| 21/07/2026 | 25,132.290 | 0 |
| 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 |