| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.144 | 661.371 | 60,000 | 47.397 | 60,000 | 0.142 | ||
| 04/08/2026 | 0.134 | 647.871 | 0 | 48.098 | ||||
| 03/08/2026 | 0.112 | 623.371 | 5,000 | 48.025 | 5,000 | 0.109 | ||
| 31/07/2026 | 0.113 | 620.871 | 0 | 48.513 | ||||
| 30/07/2026 | 0.111 | 619.371 | 5,000 | 48.169 | 5,000 | 0.106 | ||
| 29/07/2026 | 617.871 | 0 | ||||||
| 28/07/2026 | 601.871 | 0 | ||||||
| 27/07/2026 | 633.371 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:24 | |
| 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 |