| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 3.805 | 0 | 54.669 | |||||
| 05/08/2026 | 3.890 | 0 | 52.428 | |||||
| 04/08/2026 | 3.885 | 0 | 52.238 | |||||
| 03/08/2026 | 3.920 | 0 | 51.168 | |||||
| 31/07/2026 | 3.940 | 0 | 49.894 | |||||
| 30/07/2026 | 3.950 | 0 | 49.411 | |||||
| 29/07/2026 | 3.910 | 0 | 50.011 | |||||
| 28/07/2026 | 3.810 | 0 | 51.945 | |||||
| 27/07/2026 | 3.790 | 0 | 52.106 | |||||
| 24/07/2026 | 3.810 | 0 | 50.890 | |||||
| 23/07/2026 | 3.850 | 0 | 49.777 | |||||
| 22/07/2026 | 3.780 | 0 | 51.037 | |||||
| 21/07/2026 | 3.810 | 0 | 50.143 | |||||
| 20/07/2026 | 3.810 | 0 | 49.909 | |||||
| 17/07/2026 | 3.740 | 0 | 50.671 | |||||
| 16/07/2026 | 3.750 | 0 | 50.231 | |||||
| 15/07/2026 | 3.790 | 0 | 49.162 | |||||
| 14/07/2026 | 3.700 | 0 | 50.861 | |||||
| 13/07/2026 | 3.670 | 0 | 53.160 | |||||
| 10/07/2026 | 3.712 | 0 | 49.704 |
| 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 |