| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 7.845 | 0 | 90.810 | |||||
| 04/08/2026 | 7.830 | 0 | 90.820 | |||||
| 03/08/2026 | 7.800 | 0 | 90.952 | |||||
| 31/07/2026 | 7.820 | 0 | 90.530 | |||||
| 30/07/2026 | 7.750 | 0 | 90.962 | |||||
| 29/07/2026 | 7.870 | 0 | 89.980 | |||||
| 28/07/2026 | 7.470 | 0 | 92.933 | |||||
| 27/07/2026 | 7.530 | 0 | 92.374 | |||||
| 24/07/2026 | 7.380 | 0 | 93.272 | |||||
| 23/07/2026 | 7.650 | 0 | 91.093 | |||||
| 22/07/2026 | 7.550 | 0 | 91.766 | |||||
| 21/07/2026 | 7.670 | 0 | 90.784 | |||||
| 20/07/2026 | 7.660 | 0 | 90.771 | |||||
| 17/07/2026 | 7.500 | 0 | 91.722 | |||||
| 16/07/2026 | 7.790 | 0 | 89.450 | |||||
| 15/07/2026 | 7.450 | 0 | 91.930 | |||||
| 14/07/2026 | 7.550 | 0 | 91.154 | |||||
| 13/07/2026 | 7.480 | 0 | 91.602 | |||||
| 10/07/2026 | 7.540 | 0 | 90.880 | |||||
| 09/07/2026 | 7.380 | 0 | 92.024 |
| 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 |