| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.025 | 47.900 | 0 | 39.177 | ||||
| 03/08/2026 | 0.025 | 47.700 | 0 | 39.382 | ||||
| 31/07/2026 | 0.027 | 47.840 | 0 | 39.168 | ||||
| 30/07/2026 | 0.033 | 48.540 | 0 | 39.280 | ||||
| 29/07/2026 | 0.033 | 48.420 | 0 | 39.337 | ||||
| 28/07/2026 | 0.033 | 48.340 | 0 | 39.322 | ||||
| 27/07/2026 | 0.033 | 48.540 | 0 | 38.750 | ||||
| 24/07/2026 | 0.031 | 47.900 | 0 | 38.954 | ||||
| 23/07/2026 | 0.033 | 48.320 | 0 | 38.494 | ||||
| 22/07/2026 | 0.032 | 47.860 | 0 | 38.958 | ||||
| 21/07/2026 | 0.032 | 47.820 | 0 | 38.879 | ||||
| 20/07/2026 | 0.032 | 47.920 | 0 | 38.521 | ||||
| 17/07/2026 | 0.029 | 47.280 | 0 | 38.448 | ||||
| 16/07/2026 | 0.028 | 47.340 | 0 | 37.898 | ||||
| 15/07/2026 | 0.027 | 47.140 | 0 | 37.830 | ||||
| 14/07/2026 | 0.019 | 45.540 | 0 | 38.048 | ||||
| 13/07/2026 | 0.016 | 45.500 | 0 | 36.803 | ||||
| 10/07/2026 | 0.016 | 45.460 | 0 | 36.437 | ||||
| 09/07/2026 | 0.013 | 44.760 | 0 | 36.195 | ||||
| 08/07/2026 | 0.013 | 44.540 | 0 | 36.429 |
| 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 |