| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 5.000 | 0 | 106.645 | |||||
| 06/08/2026 | 5.150 | 0 | 103.137 | |||||
| 05/08/2026 | 5.165 | 0 | 102.365 | |||||
| 04/08/2026 | 5.170 | 0 | 101.797 | |||||
| 03/08/2026 | 5.135 | 0 | 102.017 | |||||
| 31/07/2026 | 5.170 | 0 | 99.988 | |||||
| 30/07/2026 | 5.220 | 0 | 98.600 | |||||
| 29/07/2026 | 5.250 | 0 | 97.608 | |||||
| 28/07/2026 | 5.000 | 0 | 101.969 | |||||
| 27/07/2026 | 4.620 | 0 | 109.271 | |||||
| 24/07/2026 | 4.420 | 0 | 112.193 | |||||
| 23/07/2026 | 4.570 | 0 | 108.506 | |||||
| 22/07/2026 | 4.750 | 0 | 104.353 | |||||
| 21/07/2026 | 4.450 | 0 | 110.183 | |||||
| 20/07/2026 | 4.390 | 0 | 111.040 | |||||
| 17/07/2026 | 4.330 | 0 | 111.025 | |||||
| 16/07/2026 | 4.610 | 0 | 104.697 | |||||
| 15/07/2026 | 4.420 | 0 | 108.235 | |||||
| 14/07/2026 | 4.420 | 0 | 107.857 | |||||
| 13/07/2026 | 4.420 | 0 | 107.447 |
| 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 |