| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.620 | 661.371 | 0 | |||||
| 04/08/2026 | 0.590 | 647.871 | 0 | |||||
| 03/08/2026 | 0.540 | 623.371 | 0 | |||||
| 31/07/2026 | 0.540 | 620.871 | 0 | |||||
| 30/07/2026 | 0.530 | 619.371 | 0 | |||||
| 29/07/2026 | 0.520 | 617.871 | 0 | |||||
| 28/07/2026 | 0.520 | 601.871 | 0 | 53.706 | ||||
| 27/07/2026 | 0.550 | 633.371 | 0 | |||||
| 24/07/2026 | 0.540 | 620.371 | 0 | |||||
| 23/07/2026 | 0.540 | 624.871 | 0 | |||||
| 22/07/2026 | 0.530 | 607.871 | 0 | 46.936 | ||||
| 21/07/2026 | 0.540 | 624.371 | 0 | |||||
| 20/07/2026 | 0.530 | 616.871 | 0 | |||||
| 17/07/2026 | 0.530 | 604.871 | 0 | 55.922 | ||||
| 16/07/2026 | 0.530 | 619.371 | 0 | |||||
| 15/07/2026 | 0.530 | 620.371 | 0 | |||||
| 14/07/2026 | 0.500 | 603.871 | 0 | |||||
| 13/07/2026 | 0.500 | 601.371 | 0 | |||||
| 10/07/2026 | 0.490 | 585.371 | 0 | 51.282 | ||||
| 09/07/2026 | 0.560 | 635.871 | 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 |