| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 13.240 | 0 | 91.118 | ||||
| 04/08/2026 | 0.010 | 12.640 | 0 | 94.265 | ||||
| 03/08/2026 | 0.010 | 12.160 | 0 | 96.830 | ||||
| 31/07/2026 | 0.010 | 11.860 | 0 | 97.661 | ||||
| 30/07/2026 | 0.010 | 11.620 | 0 | 98.837 | ||||
| 29/07/2026 | 0.010 | 11.860 | 0 | 96.982 | ||||
| 28/07/2026 | 0.010 | 11.550 | 0 | 98.604 | ||||
| 27/07/2026 | 0.010 | 12.430 | 0 | 92.877 | ||||
| 24/07/2026 | 0.010 | 12.440 | 0 | 91.879 | ||||
| 23/07/2026 | 0.010 | 12.860 | 20,000 | 89.175 | 20,000 | 0.010 | ||
| 22/07/2026 | 0.010 | 12.600 | 0 | 90.349 | ||||
| 21/07/2026 | 0.010 | 12.790 | 0 | 88.988 | ||||
| 20/07/2026 | 0.010 | 12.540 | 0 | 90.105 | ||||
| 17/07/2026 | 0.010 | 12.680 | 0 | 88.448 | ||||
| 16/07/2026 | 0.013 | 13.350 | 0 | 88.164 | ||||
| 15/07/2026 | 0.013 | 13.910 | 0 | 84.889 | ||||
| 14/07/2026 | 0.013 | 13.790 | 10,000 | 85.292 | 10,000 | 0.012 | ||
| 13/07/2026 | 0.012 | 13.470 | 0 | 85.597 | ||||
| 10/07/2026 | 0.014 | 13.770 | 150,000 | 85.387 | 150,000 | 0.015 | ||
| 09/07/2026 | 0.023 | 15.130 | 0 | 85.623 |
| 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 |