| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.670 | 5.165 | 0 | 377.932 | ||||
| 04/08/2026 | 0.670 | 5.170 | 0 | 371.340 | ||||
| 03/08/2026 | 0.670 | 5.135 | 0 | 362.083 | ||||
| 31/07/2026 | 0.670 | 5.170 | 0 | 346.834 | ||||
| 30/07/2026 | 0.670 | 5.220 | 0 | 344.897 | ||||
| 29/07/2026 | 0.670 | 5.250 | 0 | 341.703 | ||||
| 28/07/2026 | 0.670 | 5.000 | 0 | 319.376 | ||||
| 27/07/2026 | 0.670 | 4.620 | 0 | 284.330 | ||||
| 24/07/2026 | 0.670 | 4.420 | 0 | 254.660 | ||||
| 23/07/2026 | 0.670 | 4.570 | 0 | 265.324 | ||||
| 22/07/2026 | 0.670 | 4.750 | 0 | 276.772 | ||||
| 21/07/2026 | 0.670 | 4.450 | 0 | 248.170 | ||||
| 20/07/2026 | 0.670 | 4.390 | 0 | 239.619 | ||||
| 17/07/2026 | 0.670 | 4.330 | 0 | 225.984 | ||||
| 16/07/2026 | 0.670 | 4.610 | 0 | 247.900 | ||||
| 15/07/2026 | 0.670 | 4.420 | 0 | 229.556 | ||||
| 14/07/2026 | 0.670 | 4.420 | 0 | 227.026 | ||||
| 13/07/2026 | 0.670 | 4.420 | 0 | 224.759 | ||||
| 10/07/2026 | 0.670 | 4.420 | 0 | 218.361 | ||||
| 09/07/2026 | 0.670 | 4.360 | 0 | 211.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:47 | |
| 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 |