| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.099 | 9.205 | 0 | 72.550 | ||||
| 05/08/2026 | 0.092 | 9.060 | 0 | 73.546 | ||||
| 04/08/2026 | 0.065 | 8.520 | 0 | 75.742 | ||||
| 03/08/2026 | 0.065 | 8.470 | 0 | 77.023 | ||||
| 31/07/2026 | 0.064 | 8.390 | 16,000 | 76.263 | 8,000 | 0.059 | ||
| 30/07/2026 | 0.053 | 8.050 | 0 | 79.583 | ||||
| 29/07/2026 | 0.054 | 8.050 | 0 | 79.438 | ||||
| 28/07/2026 | 0.060 | 8.140 | 0 | 80.372 | ||||
| 27/07/2026 | 0.070 | 8.340 | 0 | 79.874 | ||||
| 24/07/2026 | 0.071 | 8.300 | 0 | 79.433 | ||||
| 23/07/2026 | 0.092 | 8.740 | 0 | 76.664 | ||||
| 22/07/2026 | 0.079 | 8.470 | 0 | 77.042 | ||||
| 21/07/2026 | 0.050 | 7.730 | 0 | 80.112 | ||||
| 20/07/2026 | 0.038 | 7.410 | 0 | 78.640 | ||||
| 17/07/2026 | 0.034 | 7.160 | 8,000 | 80.200 | 4,000 | 0.035 | 4,000 | 0.037 |
| 16/07/2026 | 0.050 | 7.630 | 0 | 79.352 | ||||
| 15/07/2026 | 0.050 | 7.590 | 0 | 79.953 | ||||
| 14/07/2026 | 0.050 | 7.570 | 0 | 79.889 | ||||
| 13/07/2026 | 0.036 | 7.070 | 0 | 82.064 | ||||
| 10/07/2026 | 0.038 | 7.160 | 0 | 78.900 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |