| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 3.090 | 26.280 | 0 | 131.731 | ||||
| 04/08/2026 | 2.810 | 24.823 | 30,000 | |||||
| 03/08/2026 | 2.720 | 24.403 | 0 | |||||
| 31/07/2026 | 2.550 | 23.523 | 0 | |||||
| 30/07/2026 | 2.170 | 21.403 | 0 | 93.254 | ||||
| 29/07/2026 | 2.420 | 22.643 | 0 | 100.124 | ||||
| 28/07/2026 | 2.520 | 23.083 | 0 | 111.827 | ||||
| 27/07/2026 | 2.670 | 23.983 | 0 | |||||
| 24/07/2026 | 2.670 | 24.003 | 0 | |||||
| 23/07/2026 | 2.700 | 24.283 | 0 | |||||
| 22/07/2026 | 2.600 | 23.763 | 0 | |||||
| 21/07/2026 | 2.430 | 22.903 | 0 | |||||
| 20/07/2026 | 2.080 | 21.083 | 0 | |||||
| 17/07/2026 | 2.090 | 21.083 | 0 | |||||
| 16/07/2026 | 2.270 | 21.923 | 0 | 79.669 | ||||
| 15/07/2026 | 2.550 | 23.523 | 0 | |||||
| 14/07/2026 | 2.440 | 22.823 | 0 | |||||
| 13/07/2026 | 2.480 | 22.963 | 0 | 84.894 | ||||
| 10/07/2026 | 2.680 | 24.143 | 0 | |||||
| 09/07/2026 | 2.610 | 23.703 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:03 | |
| 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 |