| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.760 | 24.823 | 0 | |||||
| 03/08/2026 | 2.680 | 24.403 | 0 | 66.450 | ||||
| 31/07/2026 | 2.510 | 23.523 | 0 | 77.494 | ||||
| 30/07/2026 | 2.130 | 21.403 | 0 | 101.832 | ||||
| 29/07/2026 | 2.370 | 22.643 | 0 | 102.705 | ||||
| 28/07/2026 | 2.460 | 23.083 | 0 | 105.018 | ||||
| 27/07/2026 | 2.620 | 23.983 | 0 | 95.367 | ||||
| 24/07/2026 | 2.620 | 24.003 | 0 | 90.204 | ||||
| 23/07/2026 | 2.660 | 24.283 | 0 | 69.745 | ||||
| 22/07/2026 | 2.570 | 23.763 | 0 | 86.304 | ||||
| 21/07/2026 | 2.390 | 22.903 | 0 | 74.528 | ||||
| 20/07/2026 | 2.040 | 21.083 | 0 | 79.424 | ||||
| 17/07/2026 | 2.060 | 21.083 | 0 | 89.202 | ||||
| 16/07/2026 | 2.230 | 21.923 | 0 | 93.315 | ||||
| 15/07/2026 | 2.520 | 23.523 | 0 | 79.563 | ||||
| 14/07/2026 | 2.400 | 22.823 | 0 | 91.079 | ||||
| 13/07/2026 | 2.440 | 22.963 | 0 | 97.244 | ||||
| 10/07/2026 | 2.650 | 24.143 | 0 | 84.671 | ||||
| 09/07/2026 | 2.580 | 23.703 | 0 | 93.800 | ||||
| 08/07/2026 | 2.230 | 21.983 | 0 | 83.490 |
| 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 |