| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.330 | 68.000 | 0 | 134.893 | ||||
| 04/08/2026 | 0.285 | 65.300 | 0 | 128.618 | ||||
| 03/08/2026 | 0.244 | 62.200 | 0 | 128.704 | ||||
| 31/07/2026 | 0.249 | 63.250 | 0 | 115.382 | ||||
| 30/07/2026 | 0.236 | 62.000 | 0 | 116.859 | ||||
| 29/07/2026 | 0.300 | 67.200 | 10,000 | 106.552 | 10,000 | 0.265 | ||
| 28/07/2026 | 0.310 | 69.100 | 0 | 88.646 | ||||
| 27/07/2026 | 0.340 | 70.650 | 0 | 91.247 | ||||
| 24/07/2026 | 0.340 | 71.350 | 0 | 76.907 | ||||
| 23/07/2026 | 0.340 | 70.750 | 0 | 85.062 | ||||
| 22/07/2026 | 0.375 | 72.900 | 0 | 82.620 | ||||
| 21/07/2026 | 0.415 | 75.500 | 0 | 75.658 | ||||
| 20/07/2026 | 0.315 | 69.750 | 0 | 75.109 | ||||
| 17/07/2026 | 0.300 | 67.700 | 0 | 86.188 | ||||
| 16/07/2026 | 0.425 | 75.200 | 0 | 85.747 | ||||
| 15/07/2026 | 0.450 | 76.300 | 0 | 89.792 | ||||
| 14/07/2026 | 0.480 | 78.350 | 0 | 83.549 | ||||
| 13/07/2026 | 0.490 | 78.350 | 0 | 91.560 | ||||
| 10/07/2026 | 0.520 | 79.650 | 0 | 94.663 | ||||
| 09/07/2026 | 0.570 | 83.550 | 0 | 73.256 |
| 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 |