| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.870 | 24.823 | 0 | 140.076 | ||||
| 03/08/2026 | 2.790 | 24.403 | 0 | 139.692 | ||||
| 31/07/2026 | 2.620 | 23.523 | 0 | 135.365 | ||||
| 30/07/2026 | 2.220 | 21.403 | 0 | 136.597 | ||||
| 29/07/2026 | 2.470 | 22.643 | 0 | 143.443 | ||||
| 28/07/2026 | 2.570 | 23.083 | 0 | 150.623 | ||||
| 27/07/2026 | 2.720 | 23.983 | 0 | 137.579 | ||||
| 24/07/2026 | 2.720 | 24.003 | 0 | 131.540 | ||||
| 23/07/2026 | 2.770 | 24.283 | 0 | 127.803 | ||||
| 22/07/2026 | 2.670 | 23.763 | 0 | 126.904 | ||||
| 21/07/2026 | 2.490 | 22.903 | 0 | 116.712 | ||||
| 20/07/2026 | 2.120 | 21.083 | 0 | 102.669 | ||||
| 17/07/2026 | 2.130 | 21.083 | 0 | 106.526 | ||||
| 16/07/2026 | 2.310 | 21.923 | 0 | 116.726 | ||||
| 15/07/2026 | 2.610 | 23.523 | 0 | 111.030 | ||||
| 14/07/2026 | 2.490 | 22.823 | 0 | 119.564 | ||||
| 13/07/2026 | 2.540 | 22.963 | 0 | 130.149 | ||||
| 10/07/2026 | 2.740 | 24.143 | 0 | 113.694 | ||||
| 09/07/2026 | 2.670 | 23.703 | 0 | 121.188 | ||||
| 08/07/2026 | 2.300 | 21.983 | 0 | 97.711 |
| 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 |