| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.385 | 124.600 | 0 | |||||
| 07/08/2026 | 0.385 | 124.100 | 0 | |||||
| 06/08/2026 | 0.390 | 117.300 | 0 | |||||
| 05/08/2026 | 0.390 | 121.000 | 0 | |||||
| 04/08/2026 | 0.415 | 105.600 | 0 | |||||
| 03/08/2026 | 0.415 | 95.700 | 0 | |||||
| 31/07/2026 | 0.415 | 96.750 | 0 | |||||
| 30/07/2026 | 0.415 | 92.000 | 0 | |||||
| 29/07/2026 | 0.395 | 102.800 | 0 | |||||
| 28/07/2026 | 0.385 | 109.300 | 0 | |||||
| 27/07/2026 | 0.360 | 125.700 | 0 | |||||
| 24/07/2026 | 0.360 | 121.100 | 0 | |||||
| 23/07/2026 | 0.350 | 125.800 | 0 | |||||
| 22/07/2026 | 0.350 | 127.400 | 0 | |||||
| 21/07/2026 | 0.345 | 142.000 | 0 | |||||
| 20/07/2026 | 0.345 | 141.000 | 0 | |||||
| 17/07/2026 | 0.345 | 130.400 | 0 | |||||
| 16/07/2026 | 0.315 | 146.800 | 0 | |||||
| 15/07/2026 | 0.315 | 156.400 | 0 | |||||
| 14/07/2026 | 0.320 | 153.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |