| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.230 | 0 | 37.147 | |||||
| 04/08/2026 | 0.174 | 0 | 39.876 | |||||
| 03/08/2026 | 0.175 | 0 | 41.028 | |||||
| 31/07/2026 | 0.182 | 260,000 | 37.857 | 260,000 | 0.214 | |||
| 30/07/2026 | 0.126 | 0 | 39.068 | |||||
| 29/07/2026 | 0.144 | 10,000 | 46.034 | 10,000 | 0.126 | |||
| 28/07/2026 | 0.149 | 250,000 | 41.533 | 250,000 | 0.141 | |||
| 27/07/2026 | 0.216 | 0 | 41.961 | |||||
| 24/07/2026 | 0.218 | 0 | 43.337 | |||||
| 23/07/2026 | 0.246 | 0 | 36.848 | |||||
| 22/07/2026 | 0.243 | 0 | 38.017 | |||||
| 21/07/2026 | 0.255 | 0 | 39.550 | |||||
| 20/07/2026 | 0.225 | 0 | 45.758 | |||||
| 17/07/2026 | 0.196 | 0 | 37.681 | |||||
| 16/07/2026 | 0.270 | 0 | 36.754 | |||||
| 15/07/2026 | 0.340 | 0 | 38.719 | |||||
| 14/07/2026 | 0.305 | 0 | 38.000 | |||||
| 13/07/2026 | 0.305 | 0 | 41.083 | |||||
| 10/07/2026 | 0.350 | 0 | 41.276 | |||||
| 09/07/2026 | 0.325 | 0 | 41.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |