| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 5.615 | 0 | 115.459 | |||||
| 04/08/2026 | 5.650 | 0 | 113.423 | |||||
| 03/08/2026 | 5.735 | 0 | 110.260 | |||||
| 31/07/2026 | 5.770 | 0 | 106.268 | |||||
| 30/07/2026 | 5.770 | 0 | 105.272 | |||||
| 29/07/2026 | 5.780 | 0 | 104.078 | |||||
| 28/07/2026 | 5.710 | 0 | 104.694 | |||||
| 27/07/2026 | 5.740 | 0 | 103.097 | |||||
| 24/07/2026 | 5.700 | 0 | 101.332 | |||||
| 23/07/2026 | 5.800 | 0 | 98.359 | |||||
| 22/07/2026 | 5.650 | 0 | 100.732 | |||||
| 21/07/2026 | 5.560 | 0 | 101.859 | |||||
| 20/07/2026 | 5.540 | 0 | 101.486 | |||||
| 17/07/2026 | 5.290 | 0 | 104.555 | |||||
| 16/07/2026 | 5.450 | 0 | 100.321 | |||||
| 15/07/2026 | 5.340 | 0 | 101.933 | |||||
| 14/07/2026 | 5.270 | 0 | 102.724 | |||||
| 13/07/2026 | 5.190 | 0 | 103.727 | |||||
| 10/07/2026 | 5.210 | 0 | 101.156 | |||||
| 09/07/2026 | 5.100 | 0 | 102.826 |
| 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 |