| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 8.785 | 0 | 180.775 | |||||
| 04/08/2026 | 8.560 | 0 | 182.225 | |||||
| 03/08/2026 | 8.655 | 0 | 175.308 | |||||
| 31/07/2026 | 8.330 | 0 | 172.085 | |||||
| 30/07/2026 | 8.070 | 0 | 175.198 | |||||
| 29/07/2026 | 7.940 | 0 | 175.099 | |||||
| 28/07/2026 | 7.390 | 0 | 186.206 | |||||
| 27/07/2026 | 7.180 | 0 | 188.520 | |||||
| 24/07/2026 | 6.990 | 0 | 184.159 | |||||
| 23/07/2026 | 7.180 | 0 | 176.300 | |||||
| 22/07/2026 | 7.430 | 0 | 167.383 | |||||
| 21/07/2026 | 7.280 | 0 | 168.548 | |||||
| 20/07/2026 | 7.120 | 0 | 170.027 | |||||
| 17/07/2026 | 6.700 | 0 | 173.455 | |||||
| 16/07/2026 | 7.030 | 0 | 163.161 | |||||
| 15/07/2026 | 6.660 | 0 | 170.035 | |||||
| 14/07/2026 | 6.760 | 0 | 165.523 | |||||
| 13/07/2026 | 6.730 | 0 | 164.252 | |||||
| 10/07/2026 | 6.980 | 0 | 152.977 | |||||
| 09/07/2026 | 6.970 | 0 | 151.516 |
| 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 |