| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.240 | 0 | ||||||
| 03/08/2026 | 0.223 | 0 | 17.928 | |||||
| 31/07/2026 | 0.205 | 0 | 23.987 | |||||
| 30/07/2026 | 0.167 | 0 | 17.711 | |||||
| 29/07/2026 | 0.202 | 0 | 24.873 | |||||
| 28/07/2026 | 0.192 | 0 | 22.759 | |||||
| 27/07/2026 | 0.214 | 0 | 24.020 | |||||
| 24/07/2026 | 0.205 | 0 | 23.655 | |||||
| 23/07/2026 | 0.221 | 0 | 25.337 | |||||
| 22/07/2026 | 0.227 | 0 | 20.303 | |||||
| 21/07/2026 | 0.227 | 0 | 22.551 | |||||
| 20/07/2026 | 0.227 | 0 | 21.907 | |||||
| 17/07/2026 | 0.227 | 0 | 21.723 | |||||
| 16/07/2026 | 0.242 | 0 | 19.397 | |||||
| 15/07/2026 | 0.242 | 0 | 17.360 | |||||
| 14/07/2026 | 0.242 | 0 | 20.635 | |||||
| 13/07/2026 | 0.242 | 0 | 18.569 | |||||
| 10/07/2026 | 0.242 | 0 | 17.914 | |||||
| 09/07/2026 | 0.242 | 0 | 20.770 | |||||
| 08/07/2026 | 0.242 | 0 | 23.668 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 17:56 | |
| 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 |