| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.275 | 33.080 | 0 | 60.393 | ||||
| 03/08/2026 | 0.275 | 32.920 | 0 | 59.588 | ||||
| 31/07/2026 | 0.275 | 33.240 | 0 | 60.823 | ||||
| 30/07/2026 | 0.275 | 32.520 | 0 | 57.424 | ||||
| 29/07/2026 | 0.275 | 32.700 | 0 | 58.218 | ||||
| 28/07/2026 | 0.275 | 32.440 | 0 | 56.855 | ||||
| 27/07/2026 | 0.275 | 32.680 | 0 | 57.942 | ||||
| 24/07/2026 | 0.275 | 32.380 | 0 | 56.310 | ||||
| 23/07/2026 | 0.275 | 33.520 | 0 | 59.310 | ||||
| 22/07/2026 | 0.280 | 32.934 | 0 | 60.802 | ||||
| 21/07/2026 | 0.300 | 31.034 | 0 | 59.869 | ||||
| 20/07/2026 | 0.315 | 29.634 | 0 | 58.804 | ||||
| 17/07/2026 | 0.315 | 28.894 | 0 | 53.939 | ||||
| 16/07/2026 | 0.305 | 30.374 | 0 | 58.222 | ||||
| 15/07/2026 | 0.305 | 29.714 | 0 | 54.298 | ||||
| 14/07/2026 | 0.305 | 30.014 | 0 | 55.566 | ||||
| 13/07/2026 | 0.310 | 29.054 | 0 | 53.420 | ||||
| 10/07/2026 | 0.310 | 29.514 | 0 | 56.126 | ||||
| 09/07/2026 | 0.310 | 28.934 | 0 | 52.422 | ||||
| 08/07/2026 | 0.305 | 29.254 | 0 | 52.046 |
| 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 |