| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 7.630 | 0 | 110.186 | |||||
| 31/07/2026 | 7.550 | 0 | 108.213 | |||||
| 30/07/2026 | 7.760 | 0 | 103.299 | |||||
| 29/07/2026 | 7.760 | 0 | 102.273 | |||||
| 28/07/2026 | 7.490 | 0 | 106.107 | |||||
| 27/07/2026 | 7.600 | 0 | 103.126 | |||||
| 24/07/2026 | 7.660 | 0 | 99.267 | |||||
| 23/07/2026 | 7.860 | 0 | 95.026 | |||||
| 22/07/2026 | 7.840 | 0 | 94.521 | |||||
| 21/07/2026 | 7.790 | 0 | 94.536 | |||||
| 20/07/2026 | 7.240 | 0 | 103.031 | |||||
| 17/07/2026 | 7.210 | 0 | 101.039 | |||||
| 16/07/2026 | 7.470 | 0 | 95.891 | |||||
| 15/07/2026 | 7.320 | 0 | 97.612 | |||||
| 14/07/2026 | 7.570 | 0 | 92.829 | |||||
| 13/07/2026 | 7.140 | 0 | 99.150 | |||||
| 10/07/2026 | 7.280 | 0 | 94.701 | |||||
| 09/07/2026 | 7.170 | 0 | 95.803 | |||||
| 08/07/2026 | 7.410 | 0 | 91.313 | |||||
| 07/07/2026 | 7.360 | 0 | 91.460 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |