| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 5.885 | 0 | 132.078 | |||||
| 05/08/2026 | 6.185 | 0 | 126.527 | |||||
| 04/08/2026 | 5.275 | 0 | 141.658 | |||||
| 03/08/2026 | 4.900 | 0 | 148.327 | |||||
| 31/07/2026 | 4.700 | 0 | 150.392 | |||||
| 30/07/2026 | 4.500 | 0 | 154.003 | |||||
| 29/07/2026 | 4.850 | 0 | 145.954 | |||||
| 28/07/2026 | 4.860 | 0 | 145.104 | |||||
| 27/07/2026 | 5.500 | 0 | 132.555 | |||||
| 24/07/2026 | 5.330 | 0 | 133.796 | |||||
| 23/07/2026 | 5.480 | 0 | 130.610 | |||||
| 22/07/2026 | 5.470 | 0 | 130.226 | |||||
| 21/07/2026 | 5.560 | 0 | 128.164 | |||||
| 20/07/2026 | 5.390 | 0 | 130.515 | |||||
| 17/07/2026 | 5.320 | 0 | 130.112 | |||||
| 16/07/2026 | 5.800 | 0 | 121.700 | |||||
| 15/07/2026 | 6.010 | 0 | 117.993 | |||||
| 14/07/2026 | 6.080 | 0 | 116.521 | |||||
| 13/07/2026 | 5.990 | 0 | 117.396 | |||||
| 10/07/2026 | 6.070 | 0 | 114.855 |
| 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 |