| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 3.890 | 0 | 88.091 | |||||
| 04/08/2026 | 3.885 | 0 | 87.403 | |||||
| 03/08/2026 | 3.920 | 0 | 85.088 | |||||
| 31/07/2026 | 3.940 | 0 | 81.866 | |||||
| 30/07/2026 | 3.950 | 0 | 80.716 | |||||
| 29/07/2026 | 3.910 | 0 | 81.544 | |||||
| 28/07/2026 | 3.810 | 0 | 84.751 | |||||
| 27/07/2026 | 3.790 | 0 | 84.795 | |||||
| 24/07/2026 | 3.810 | 0 | 81.888 | |||||
| 23/07/2026 | 3.850 | 0 | 79.698 | |||||
| 22/07/2026 | 3.780 | 0 | 81.698 | |||||
| 21/07/2026 | 3.810 | 0 | 79.925 | |||||
| 20/07/2026 | 3.810 | 0 | 79.295 | |||||
| 17/07/2026 | 3.740 | 0 | 80.072 | |||||
| 16/07/2026 | 3.750 | 0 | 79.112 | |||||
| 15/07/2026 | 3.790 | 0 | 77.091 | |||||
| 14/07/2026 | 3.700 | 0 | 79.823 | |||||
| 13/07/2026 | 3.670 | 0 | 83.609 | |||||
| 10/07/2026 | 3.712 | 0 | 77.215 | |||||
| 09/07/2026 | 3.702 | 0 | 77.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |