| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 11.610 | 0 | 100.018 | |||||
| 04/08/2026 | 11.580 | 0 | 99.347 | |||||
| 03/08/2026 | 11.600 | 0 | 98.132 | |||||
| 31/07/2026 | 11.860 | 0 | 92.478 | |||||
| 30/07/2026 | 12.060 | 0 | 89.483 | |||||
| 29/07/2026 | 11.990 | 0 | 89.409 | |||||
| 28/07/2026 | 11.660 | 0 | 92.126 | |||||
| 27/07/2026 | 11.620 | 0 | 91.749 | |||||
| 24/07/2026 | 11.780 | 0 | 87.780 | |||||
| 23/07/2026 | 12.210 | 0 | 82.737 | |||||
| 22/07/2026 | 12.130 | 0 | 82.855 | |||||
| 21/07/2026 | 11.610 | 0 | 87.406 | |||||
| 20/07/2026 | 11.840 | 0 | 84.415 | |||||
| 17/07/2026 | 10.860 | 0 | 92.456 | |||||
| 16/07/2026 | 11.110 | 0 | 89.175 | |||||
| 15/07/2026 | 11.350 | 0 | 86.103 | |||||
| 14/07/2026 | 11.030 | 0 | 88.739 | |||||
| 13/07/2026 | 10.640 | 0 | 92.141 | |||||
| 10/07/2026 | 10.610 | 0 | 90.570 | |||||
| 09/07/2026 | 10.660 | 0 | 89.453 |
| 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 |