| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.255 | 89.850 | 0 | |||||
| 05/08/2026 | 0.227 | 93.800 | 0 | |||||
| 04/08/2026 | 0.228 | 93.450 | 0 | |||||
| 03/08/2026 | 0.214 | 94.900 | 10,000 | 10,000 | 0.205 | |||
| 31/07/2026 | 0.219 | 94.150 | 0 | |||||
| 30/07/2026 | 0.218 | 94.800 | 0 | |||||
| 29/07/2026 | 0.228 | 93.600 | 20,000 | 20,000 | 0.229 | |||
| 28/07/2026 | 0.260 | 89.800 | 0 | |||||
| 27/07/2026 | 0.270 | 88.550 | 0 | |||||
| 24/07/2026 | 0.270 | 88.650 | 0 | |||||
| 23/07/2026 | 0.270 | 88.650 | 0 | |||||
| 22/07/2026 | 0.275 | 87.850 | 0 | |||||
| 21/07/2026 | 0.260 | 89.800 | 0 | |||||
| 20/07/2026 | 0.260 | 90.150 | 0 | |||||
| 17/07/2026 | 0.270 | 88.700 | 0 | |||||
| 16/07/2026 | 0.255 | 90.950 | 0 | |||||
| 15/07/2026 | 0.285 | 86.950 | 0 | |||||
| 14/07/2026 | 0.295 | 86.150 | 0 | |||||
| 13/07/2026 | 0.305 | 83.950 | 0 | |||||
| 10/07/2026 | 0.305 | 84.900 | 0 |
| 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 |