| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 7.140 | 0 | 58.609 | |||||
| 06/08/2026 | 7.200 | 0 | 58.960 | |||||
| 05/08/2026 | 7.205 | 0 | 58.448 | |||||
| 04/08/2026 | 7.260 | 0 | 58.726 | |||||
| 03/08/2026 | 7.495 | 0 | 61.675 | |||||
| 31/07/2026 | 7.510 | 0 | 60.166 | |||||
| 30/07/2026 | 7.640 | 0 | 61.440 | |||||
| 29/07/2026 | 7.480 | 0 | 58.682 | |||||
| 28/07/2026 | 7.360 | 0 | 56.485 | |||||
| 27/07/2026 | 7.290 | 0 | 55.020 | |||||
| 24/07/2026 | 7.190 | 0 | 52.267 | |||||
| 23/07/2026 | 7.170 | 0 | 51.564 | |||||
| 22/07/2026 | 7.000 | 0 | 48.745 | |||||
| 21/07/2026 | 7.020 | 0 | 48.649 | |||||
| 20/07/2026 | 7.110 | 0 | 49.550 | |||||
| 17/07/2026 | 6.910 | 0 | 45.676 | |||||
| 16/07/2026 | 6.880 | 0 | 44.929 | |||||
| 15/07/2026 | 6.790 | 0 | 43.333 | |||||
| 14/07/2026 | 6.820 | 0 | 43.435 | |||||
| 13/07/2026 | 6.830 | 0 | 43.274 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |