| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.290 | 366.600 | 0 | 56.280 | ||||
| 04/08/2026 | 0.295 | 364.800 | 0 | 57.719 | ||||
| 03/08/2026 | 0.295 | 363.600 | 0 | 56.380 | ||||
| 31/07/2026 | 0.295 | 366.400 | 0 | 58.622 | ||||
| 30/07/2026 | 0.295 | 367.000 | 0 | 59.014 | ||||
| 29/07/2026 | 0.295 | 367.000 | 0 | 58.862 | ||||
| 28/07/2026 | 0.310 | 349.200 | 0 | 50.030 | ||||
| 27/07/2026 | 0.300 | 355.600 | 75,000 | 50.181 | 37,500 | 0.295 | 37,500 | 0.300 |
| 24/07/2026 | 0.325 | 342.600 | 0 | 53.078 | ||||
| 23/07/2026 | 0.325 | 345.400 | 0 | 56.363 | ||||
| 22/07/2026 | 0.325 | 340.200 | 0 | 49.566 | ||||
| 21/07/2026 | 0.325 | 347.800 | 0 | 58.612 | ||||
| 20/07/2026 | 0.325 | 350.200 | 0 | 60.882 | ||||
| 17/07/2026 | 0.335 | 338.400 | 0 | 54.731 | ||||
| 16/07/2026 | 0.335 | 342.200 | 0 | 58.967 | ||||
| 15/07/2026 | 0.345 | 335.600 | 0 | 58.710 | ||||
| 14/07/2026 | 0.345 | 335.600 | 0 | 58.107 | ||||
| 13/07/2026 | 0.350 | 334.400 | 0 | 60.268 | ||||
| 10/07/2026 | 0.355 | 329.400 | 0 | 57.794 | ||||
| 09/07/2026 | 0.355 | 322.800 | 0 | 48.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:06 | |
| 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 |