| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.560 | 149.700 | 0 | 183.268 | ||||
| 03/08/2026 | 0.560 | 149.800 | 0 | 172.169 | ||||
| 31/07/2026 | 0.570 | 147.700 | 0 | 123.300 | ||||
| 30/07/2026 | 0.570 | 148.200 | 0 | 129.631 | ||||
| 29/07/2026 | 0.580 | 146.700 | 0 | 115.320 | ||||
| 28/07/2026 | 0.640 | 140.500 | 0 | 117.004 | ||||
| 27/07/2026 | 0.660 | 139.100 | 0 | 131.682 | ||||
| 24/07/2026 | 0.660 | 135.900 | 0 | |||||
| 23/07/2026 | 0.640 | 139.400 | 0 | |||||
| 22/07/2026 | 0.640 | 138.700 | 0 | |||||
| 21/07/2026 | 0.590 | 145.900 | 0 | 96.720 | ||||
| 20/07/2026 | 0.600 | 144.700 | 0 | 92.726 | ||||
| 17/07/2026 | 0.630 | 139.400 | 0 | |||||
| 16/07/2026 | 0.570 | 147.900 | 0 | 84.763 | ||||
| 15/07/2026 | 0.640 | 140.500 | 0 | 86.682 | ||||
| 14/07/2026 | 0.660 | 137.800 | 0 | 67.723 | ||||
| 13/07/2026 | 0.660 | 136.200 | 0 | |||||
| 10/07/2026 | 0.650 | 139.200 | 0 | 75.807 | ||||
| 09/07/2026 | 0.650 | 137.900 | 0 | |||||
| 08/07/2026 | 0.610 | 143.900 | 0 | 80.026 |
| 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 |