| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.390 | 24.823 | 0 | 55.305 | ||||
| 03/08/2026 | 1.350 | 24.403 | 0 | 55.054 | ||||
| 31/07/2026 | 1.270 | 23.523 | 0 | 55.393 | ||||
| 30/07/2026 | 1.150 | 21.403 | 0 | 71.589 | ||||
| 29/07/2026 | 1.260 | 22.643 | 0 | 71.467 | ||||
| 28/07/2026 | 1.310 | 23.083 | 0 | 73.639 | ||||
| 27/07/2026 | 1.340 | 23.983 | 0 | 62.112 | ||||
| 24/07/2026 | 1.340 | 24.003 | 0 | 61.440 | ||||
| 23/07/2026 | 1.340 | 24.283 | 0 | 54.661 | ||||
| 22/07/2026 | 1.290 | 23.763 | 0 | 54.184 | ||||
| 21/07/2026 | 1.210 | 22.903 | 0 | 54.188 | ||||
| 20/07/2026 | 1.100 | 21.083 | 0 | 66.451 | ||||
| 17/07/2026 | 1.110 | 21.083 | 0 | 68.276 | ||||
| 16/07/2026 | 1.190 | 21.923 | 0 | 69.358 | ||||
| 15/07/2026 | 1.270 | 23.523 | 0 | 54.450 | ||||
| 14/07/2026 | 1.270 | 22.823 | 0 | 69.482 | ||||
| 13/07/2026 | 1.300 | 22.963 | 0 | 72.998 | ||||
| 10/07/2026 | 1.330 | 24.143 | 0 | 55.278 | ||||
| 09/07/2026 | 1.290 | 23.703 | 0 | 55.436 | ||||
| 08/07/2026 | 1.130 | 21.983 | 0 | 54.888 |
| 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 |