| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.174 | 25,915.820 | 0 | 22.796 | ||||
| 04/08/2026 | 0.172 | 25,852.920 | 80,000 | 22.904 | 80,000 | 0.174 | ||
| 03/08/2026 | 0.184 | 26,009.400 | 0 | 23.286 | ||||
| 31/07/2026 | 0.182 | 25,884.430 | 0 | 23.776 | ||||
| 30/07/2026 | 0.182 | 25,858.880 | 0 | 23.908 | ||||
| 29/07/2026 | 0.180 | 25,807.920 | 0 | 24.008 | ||||
| 28/07/2026 | 0.153 | 25,310.850 | 0 | 23.867 | ||||
| 27/07/2026 | 0.150 | 25,207.180 | 0 | 24.121 | ||||
| 24/07/2026 | 0.139 | 24,963.230 | 0 | 24.016 | ||||
| 23/07/2026 | 0.151 | 25,210.810 | 30,000 | 23.993 | 30,000 | 0.151 | ||
| 22/07/2026 | 0.136 | 24,892.660 | 10,000 | 23.942 | 10,000 | 0.136 | ||
| 21/07/2026 | 0.151 | 25,132.290 | 20,000 | 24.390 | 20,000 | 0.149 | ||
| 20/07/2026 | 0.152 | 25,143.050 | 0 | 24.455 | ||||
| 17/07/2026 | 0.122 | 24,562.240 | 0 | 23.799 | ||||
| 16/07/2026 | 0.147 | 25,008.600 | 100,000 | 24.402 | 100,000 | 0.148 | ||
| 15/07/2026 | 0.130 | 24,681.100 | 0 | 24.125 | ||||
| 14/07/2026 | 0.118 | 24,340.730 | 140,000 | 24.555 | 140,000 | 0.115 | ||
| 13/07/2026 | 0.112 | 24,213.720 | 0 | 24.387 | ||||
| 10/07/2026 | 0.112 | 24,175.120 | 0 | 24.446 | ||||
| 09/07/2026 | 0.106 | 24,030.180 | 0 | 24.332 |
| 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 |