| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.430 | 24.823 | 0 | 65.721 | ||||
| 03/08/2026 | 1.390 | 24.403 | 0 | 65.320 | ||||
| 31/07/2026 | 1.320 | 23.523 | 0 | 67.458 | ||||
| 30/07/2026 | 1.190 | 21.403 | 0 | 79.622 | ||||
| 29/07/2026 | 1.300 | 22.643 | 0 | 79.654 | ||||
| 28/07/2026 | 1.340 | 23.083 | 0 | 79.773 | ||||
| 27/07/2026 | 1.380 | 23.983 | 0 | 71.185 | ||||
| 24/07/2026 | 1.380 | 24.003 | 0 | 70.546 | ||||
| 23/07/2026 | 1.380 | 24.283 | 0 | 64.745 | ||||
| 22/07/2026 | 1.330 | 23.763 | 0 | 64.119 | ||||
| 21/07/2026 | 1.250 | 22.903 | 0 | 63.760 | ||||
| 20/07/2026 | 1.130 | 21.083 | 0 | 72.545 | ||||
| 17/07/2026 | 1.140 | 21.083 | 0 | 74.288 | ||||
| 16/07/2026 | 1.210 | 21.923 | 0 | 73.420 | ||||
| 15/07/2026 | 1.290 | 23.523 | 0 | 59.479 | ||||
| 14/07/2026 | 1.290 | 22.823 | 0 | 73.590 | ||||
| 13/07/2026 | 1.310 | 22.963 | 0 | 75.022 | ||||
| 10/07/2026 | 1.350 | 24.143 | 0 | 60.303 | ||||
| 09/07/2026 | 1.300 | 23.703 | 0 | 57.944 | ||||
| 08/07/2026 | 1.140 | 21.983 | 0 | 57.225 |
| 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 |