| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.290 | 24.823 | 0 | |||||
| 03/08/2026 | 2.210 | 24.403 | 0 | |||||
| 31/07/2026 | 2.040 | 23.523 | 0 | |||||
| 30/07/2026 | 1.780 | 21.403 | 0 | 82.055 | ||||
| 29/07/2026 | 2.020 | 22.643 | 0 | 84.259 | ||||
| 28/07/2026 | 2.130 | 23.083 | 0 | 94.007 | ||||
| 27/07/2026 | 2.190 | 23.983 | 0 | |||||
| 24/07/2026 | 2.190 | 24.003 | 0 | |||||
| 23/07/2026 | 2.190 | 24.283 | 0 | |||||
| 22/07/2026 | 2.090 | 23.763 | 0 | |||||
| 21/07/2026 | 1.920 | 22.903 | 0 | |||||
| 20/07/2026 | 1.690 | 21.083 | 0 | 65.181 | ||||
| 17/07/2026 | 1.720 | 21.083 | 0 | 75.645 | ||||
| 16/07/2026 | 1.870 | 21.923 | 0 | 72.366 | ||||
| 15/07/2026 | 2.050 | 23.523 | 0 | |||||
| 14/07/2026 | 2.050 | 22.823 | 0 | 75.641 | ||||
| 13/07/2026 | 2.100 | 22.963 | 0 | 83.909 | ||||
| 10/07/2026 | 2.170 | 24.143 | 0 | |||||
| 09/07/2026 | 2.090 | 23.703 | 0 | |||||
| 08/07/2026 | 1.750 | 21.983 | 0 |
| 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 |