| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 17.970 | 0 | 75.348 | |||||
| 04/08/2026 | 17.420 | 0 | 78.847 | |||||
| 03/08/2026 | 16.670 | 0 | 83.997 | |||||
| 31/07/2026 | 16.760 | 0 | 81.185 | |||||
| 30/07/2026 | 15.870 | 0 | 87.498 | |||||
| 29/07/2026 | 16.490 | 0 | 81.932 | |||||
| 28/07/2026 | 15.520 | 0 | 88.909 | |||||
| 27/07/2026 | 14.960 | 0 | 92.789 | |||||
| 24/07/2026 | 15.290 | 0 | 88.042 | |||||
| 23/07/2026 | 15.210 | 0 | 88.029 | |||||
| 22/07/2026 | 15.080 | 0 | 88.419 | |||||
| 21/07/2026 | 15.040 | 0 | 88.109 | |||||
| 20/07/2026 | 14.840 | 0 | 89.072 | |||||
| 17/07/2026 | 14.570 | 0 | 89.376 | |||||
| 16/07/2026 | 15.720 | 0 | 80.033 | |||||
| 15/07/2026 | 15.770 | 0 | 79.142 | |||||
| 14/07/2026 | 15.160 | 0 | 83.144 | |||||
| 13/07/2026 | 15.750 | 0 | 82.875 | |||||
| 10/07/2026 | 16.570 | 0 | 78.259 | |||||
| 09/07/2026 | 16.100 | 0 | 81.208 |
| 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 |