| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 8.645 | 0 | 81.525 | |||||
| 04/08/2026 | 8.390 | 0 | 85.579 | |||||
| 03/08/2026 | 8.260 | 0 | 86.736 | |||||
| 31/07/2026 | 8.460 | 0 | 83.241 | |||||
| 30/07/2026 | 8.340 | 0 | 84.264 | |||||
| 29/07/2026 | 8.330 | 0 | 84.015 | |||||
| 28/07/2026 | 8.130 | 0 | 86.002 | |||||
| 27/07/2026 | 8.330 | 0 | 83.298 | |||||
| 24/07/2026 | 8.300 | 0 | 82.593 | |||||
| 23/07/2026 | 8.630 | 0 | 78.569 | |||||
| 22/07/2026 | 8.120 | 0 | 83.977 | |||||
| 21/07/2026 | 7.930 | 0 | 85.868 | |||||
| 20/07/2026 | 7.970 | 0 | 85.050 | |||||
| 17/07/2026 | 7.610 | 0 | 88.314 | |||||
| 16/07/2026 | 7.870 | 0 | 84.872 | |||||
| 15/07/2026 | 8.090 | 0 | 82.012 | |||||
| 14/07/2026 | 8.230 | 0 | 80.174 | |||||
| 13/07/2026 | 7.510 | 0 | 88.203 | |||||
| 10/07/2026 | 7.620 | 0 | 85.898 | |||||
| 09/07/2026 | 7.520 | 0 | 86.765 |
| 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 |