| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.400 | 45.520 | 0 | 95.193 | ||||
| 03/08/2026 | 0.405 | 45.020 | 0 | 85.728 | ||||
| 31/07/2026 | 0.430 | 43.700 | 0 | 84.547 | ||||
| 30/07/2026 | 0.445 | 42.940 | 0 | 86.110 | ||||
| 29/07/2026 | 0.450 | 42.800 | 0 | 90.858 | ||||
| 28/07/2026 | 0.450 | 42.340 | 0 | 56.514 | ||||
| 27/07/2026 | 0.450 | 42.660 | 0 | 82.857 | ||||
| 24/07/2026 | 0.455 | 42.100 | 0 | 59.661 | ||||
| 23/07/2026 | 0.445 | 43.080 | 0 | 85.238 | ||||
| 22/07/2026 | 0.445 | 42.700 | 0 | 67.054 | ||||
| 21/07/2026 | 0.405 | 45.100 | 0 | 76.570 | ||||
| 20/07/2026 | 0.405 | 45.260 | 0 | 80.313 | ||||
| 17/07/2026 | 0.435 | 43.280 | 0 | 67.480 | ||||
| 16/07/2026 | 0.370 | 46.920 | 0 | 68.902 | ||||
| 15/07/2026 | 0.415 | 44.700 | 0 | 77.139 | ||||
| 14/07/2026 | 0.415 | 43.800 | 0 | |||||
| 13/07/2026 | 0.435 | 43.600 | 0 | 76.359 | ||||
| 10/07/2026 | 0.450 | 43.040 | 0 | 82.247 | ||||
| 09/07/2026 | 0.460 | 42.100 | 0 | 70.206 | ||||
| 08/07/2026 | 0.435 | 43.980 | 0 | 82.460 |
| 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 |