| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 2.670 | 25.940 | 0 | 99.701 | ||||
| 05/08/2026 | 2.690 | 26.280 | 0 | 107.658 | ||||
| 04/08/2026 | 2.400 | 24.823 | 0 | |||||
| 03/08/2026 | 2.320 | 24.403 | 0 | 54.727 | ||||
| 31/07/2026 | 2.160 | 23.523 | 0 | 70.903 | ||||
| 30/07/2026 | 1.790 | 21.403 | 0 | 86.229 | ||||
| 29/07/2026 | 2.030 | 22.643 | 0 | 88.833 | ||||
| 28/07/2026 | 2.120 | 23.083 | 0 | 91.030 | ||||
| 27/07/2026 | 2.270 | 23.983 | 0 | 81.463 | ||||
| 24/07/2026 | 2.270 | 24.003 | 0 | 77.831 | ||||
| 23/07/2026 | 2.300 | 24.283 | 0 | 55.870 | ||||
| 22/07/2026 | 2.200 | 23.763 | 0 | 59.605 | ||||
| 21/07/2026 | 2.040 | 22.903 | 0 | 66.453 | ||||
| 20/07/2026 | 1.700 | 21.083 | 0 | 70.267 | ||||
| 17/07/2026 | 1.720 | 21.083 | 0 | 76.219 | ||||
| 16/07/2026 | 1.880 | 21.923 | 0 | 76.868 | ||||
| 15/07/2026 | 2.150 | 23.523 | 0 | 52.637 | ||||
| 14/07/2026 | 2.060 | 22.823 | 0 | 80.180 | ||||
| 13/07/2026 | 2.100 | 22.963 | 0 | 84.484 | ||||
| 10/07/2026 | 2.280 | 24.143 | 0 | 60.466 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |