| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.265 | 9.645 | 0 | 35.940 | ||||
| 03/08/2026 | 0.305 | 9.810 | 0 | 42.837 | ||||
| 31/07/2026 | 0.325 | 9.940 | 0 | 39.810 | ||||
| 30/07/2026 | 0.350 | 10.150 | 0 | 23.981 | ||||
| 29/07/2026 | 0.315 | 9.930 | 0 | 32.854 | ||||
| 28/07/2026 | 0.315 | 9.840 | 0 | 43.005 | ||||
| 27/07/2026 | 0.320 | 9.850 | 0 | 44.386 | ||||
| 24/07/2026 | 0.370 | 10.210 | 0 | 33.820 | ||||
| 23/07/2026 | 0.355 | 10.110 | 0 | 36.306 | ||||
| 22/07/2026 | 0.350 | 10.050 | 0 | 39.809 | ||||
| 21/07/2026 | 0.320 | 9.820 | 0 | 44.534 | ||||
| 20/07/2026 | 0.335 | 9.990 | 0 | 36.409 | ||||
| 17/07/2026 | 0.270 | 9.590 | 0 | 37.363 | ||||
| 16/07/2026 | 0.260 | 9.470 | 0 | 41.116 | ||||
| 15/07/2026 | 0.270 | 9.540 | 0 | 40.349 | ||||
| 14/07/2026 | 0.275 | 9.570 | 0 | 40.290 | ||||
| 13/07/2026 | 0.220 | 9.250 | 0 | 37.786 | ||||
| 10/07/2026 | 0.201 | 9.030 | 0 | 41.539 | ||||
| 09/07/2026 | 0.204 | 9.040 | 0 | 41.812 | ||||
| 08/07/2026 | 0.209 | 9.120 | 0 | 39.335 |
| 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 |