| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.630 | 661.371 | 0 | |||||
| 04/08/2026 | 0.610 | 647.871 | 0 | 57.058 | ||||
| 03/08/2026 | 0.570 | 623.371 | 0 | 67.478 | ||||
| 31/07/2026 | 0.570 | 620.871 | 0 | 71.762 | ||||
| 30/07/2026 | 0.570 | 619.371 | 0 | 74.232 | ||||
| 29/07/2026 | 0.570 | 617.871 | 0 | 76.518 | ||||
| 28/07/2026 | 0.570 | 601.871 | 0 | 98.213 | ||||
| 27/07/2026 | 0.580 | 633.371 | 0 | 48.339 | ||||
| 24/07/2026 | 0.570 | 620.371 | 0 | 69.779 | ||||
| 23/07/2026 | 0.570 | 624.871 | 0 | 59.600 | ||||
| 22/07/2026 | 0.570 | 607.871 | 0 | 88.144 | ||||
| 21/07/2026 | 0.570 | 624.371 | 0 | 60.520 | ||||
| 20/07/2026 | 0.570 | 616.871 | 0 | 74.835 | ||||
| 17/07/2026 | 0.570 | 604.871 | 0 | 90.388 | ||||
| 16/07/2026 | 0.570 | 619.371 | 0 | 69.573 | ||||
| 15/07/2026 | 0.560 | 620.371 | 0 | 55.821 | ||||
| 14/07/2026 | 0.550 | 603.871 | 0 | 76.697 | ||||
| 13/07/2026 | 0.550 | 601.371 | 0 | 79.852 | ||||
| 10/07/2026 | 0.550 | 585.371 | 0 | 97.590 | ||||
| 09/07/2026 | 0.620 | 635.871 | 0 | 84.087 |
| 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 |