| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.080 | 1.815 | 2,000 | 79.918 | 2,000 | 0.082 | ||
| 04/08/2026 | 0.090 | 1.870 | 2,000 | 78.526 | 2,000 | 0.093 | ||
| 03/08/2026 | 0.074 | 1.800 | 0 | 78.131 | ||||
| 31/07/2026 | 0.068 | 1.760 | 0 | 77.845 | ||||
| 30/07/2026 | 0.060 | 1.700 | 0 | 78.922 | ||||
| 29/07/2026 | 0.061 | 1.700 | 0 | 78.958 | ||||
| 28/07/2026 | 0.061 | 1.690 | 0 | 79.361 | ||||
| 27/07/2026 | 0.062 | 1.680 | 0 | 80.167 | ||||
| 24/07/2026 | 0.062 | 1.680 | 0 | 79.068 | ||||
| 23/07/2026 | 0.065 | 1.700 | 0 | 78.373 | ||||
| 22/07/2026 | 0.065 | 1.700 | 0 | 78.021 | ||||
| 21/07/2026 | 0.060 | 1.670 | 0 | 77.962 | ||||
| 20/07/2026 | 0.054 | 1.610 | 0 | 79.618 | ||||
| 17/07/2026 | 0.054 | 1.600 | 0 | 79.332 | ||||
| 16/07/2026 | 0.064 | 1.650 | 0 | 79.369 | ||||
| 15/07/2026 | 0.064 | 1.660 | 0 | 78.285 | ||||
| 14/07/2026 | 0.050 | 1.580 | 0 | 78.094 | ||||
| 13/07/2026 | 0.035 | 1.480 | 0 | 77.567 | ||||
| 10/07/2026 | 0.043 | 1.500 | 0 | 79.398 | ||||
| 09/07/2026 | 0.046 | 1.510 | 0 | 79.808 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 11:30 | |
| 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 |