| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.168 | 492.200 | 20,000 | 37.744 | 20,000 | 0.168 | ||
| 04/08/2026 | 0.165 | 487.600 | 0 | 38.654 | ||||
| 03/08/2026 | 0.167 | 490.400 | 0 | 38.015 | ||||
| 31/07/2026 | 0.151 | 475.200 | 40,000 | 38.967 | 40,000 | 0.151 | ||
| 30/07/2026 | 0.144 | 471.800 | 10,000 | 38.003 | 10,000 | 0.142 | ||
| 29/07/2026 | 0.138 | 466.400 | 0 | 38.132 | ||||
| 28/07/2026 | 0.120 | 447.200 | 10,000 | 39.523 | 10,000 | 0.121 | ||
| 27/07/2026 | 0.113 | 443.000 | 0 | 38.682 | ||||
| 24/07/2026 | 0.107 | 434.600 | 0 | 39.454 | ||||
| 23/07/2026 | 0.114 | 445.200 | 0 | 37.905 | ||||
| 22/07/2026 | 0.114 | 440.600 | 25,000 | 39.473 | 25,000 | 0.126 | ||
| 21/07/2026 | 0.155 | 474.000 | 0 | 39.977 | ||||
| 20/07/2026 | 0.155 | 477.800 | 0 | 38.377 | ||||
| 17/07/2026 | 0.138 | 461.600 | 0 | 39.098 | ||||
| 16/07/2026 | 0.164 | 484.000 | 0 | 38.386 | ||||
| 15/07/2026 | 0.154 | 474.000 | 5,000 | 39.186 | 5,000 | 0.154 | ||
| 14/07/2026 | 0.137 | 456.200 | 0 | 40.733 | ||||
| 13/07/2026 | 0.139 | 457.600 | 0 | 40.765 | ||||
| 10/07/2026 | 0.141 | 460.200 | 0 | 40.190 | ||||
| 09/07/2026 | 0.154 | 469.600 | 0 | 40.604 |
| 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 |