| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.241 | 9.490 | 0 | 38.730 | ||||
| 04/08/2026 | 0.270 | 9.645 | 0 | 40.085 | ||||
| 03/08/2026 | 0.305 | 9.810 | 0 | 43.805 | ||||
| 31/07/2026 | 0.325 | 9.940 | 0 | 40.924 | ||||
| 30/07/2026 | 0.350 | 10.150 | 0 | 28.082 | ||||
| 29/07/2026 | 0.315 | 9.930 | 0 | 34.298 | ||||
| 28/07/2026 | 0.310 | 9.840 | 0 | 41.088 | ||||
| 27/07/2026 | 0.315 | 9.850 | 0 | 42.531 | ||||
| 24/07/2026 | 0.360 | 10.210 | 0 | 20.672 | ||||
| 23/07/2026 | 0.345 | 10.110 | 0 | 28.953 | ||||
| 22/07/2026 | 0.340 | 10.050 | 0 | 34.205 | ||||
| 21/07/2026 | 0.315 | 9.820 | 0 | 42.842 | ||||
| 20/07/2026 | 0.325 | 9.990 | 0 | 30.444 | ||||
| 17/07/2026 | 0.265 | 9.590 | 0 | 35.721 | ||||
| 16/07/2026 | 0.260 | 9.470 | 0 | 41.713 | ||||
| 15/07/2026 | 0.265 | 9.540 | 0 | 38.827 | ||||
| 14/07/2026 | 0.265 | 9.570 | 0 | 36.546 | ||||
| 13/07/2026 | 0.217 | 9.250 | 0 | 37.154 | ||||
| 10/07/2026 | 0.196 | 9.030 | 0 | 40.211 | ||||
| 09/07/2026 | 0.198 | 9.040 | 0 | 40.142 |
| 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 |