| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.086 | 25,915.820 | 0 | 22.653 | ||||
| 04/08/2026 | 0.085 | 25,852.920 | 0 | 22.731 | ||||
| 03/08/2026 | 0.095 | 26,009.400 | 0 | 23.138 | ||||
| 31/07/2026 | 0.096 | 25,884.430 | 0 | 23.627 | ||||
| 30/07/2026 | 0.096 | 25,858.880 | 20,000 | 23.680 | 10,000 | 0.094 | 10,000 | 0.095 |
| 29/07/2026 | 25,807.920 | 0 | ||||||
| 28/07/2026 | 25,310.850 | 0 | ||||||
| 27/07/2026 | 25,207.180 | 0 |
| 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 |