| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.202 | 25,915.820 | 0 | 23.565 | ||||
| 04/08/2026 | 0.198 | 25,852.920 | 0 | 23.303 | ||||
| 03/08/2026 | 0.209 | 26,009.400 | 0 | 23.848 | ||||
| 31/07/2026 | 0.207 | 25,884.430 | 0 | 24.782 | ||||
| 30/07/2026 | 0.204 | 25,858.880 | 0 | 24.329 | ||||
| 29/07/2026 | 0.203 | 25,807.920 | 0 | 24.736 | ||||
| 28/07/2026 | 0.172 | 25,310.850 | 0 | 23.495 | ||||
| 27/07/2026 | 0.171 | 25,207.180 | 10,000 | 24.383 | 10,000 | 0.172 | ||
| 24/07/2026 | 0.160 | 24,963.230 | 100,000 | 24.308 | 100,000 | 0.157 | ||
| 23/07/2026 | 0.172 | 25,210.810 | 20,000 | 24.286 | 10,000 | 0.172 | 10,000 | 0.171 |
| 22/07/2026 | 0.157 | 24,892.660 | 0 | 24.247 | ||||
| 21/07/2026 | 0.170 | 25,132.290 | 0 | 24.547 | ||||
| 20/07/2026 | 0.170 | 25,143.050 | 0 | 24.449 | ||||
| 17/07/2026 | 0.140 | 24,562.240 | 0 | 23.562 | ||||
| 16/07/2026 | 0.165 | 25,008.600 | 10,000 | 24.466 | 10,000 | 0.165 | ||
| 15/07/2026 | 0.152 | 24,681.100 | 20,000 | 24.898 | 20,000 | 0.154 | ||
| 14/07/2026 | 0.142 | 24,340.730 | 0 | 26.007 | ||||
| 13/07/2026 | 0.140 | 24,213.720 | 330,000 | 26.630 | 170,000 | 0.141 | 160,000 | 0.139 |
| 10/07/2026 | 0.144 | 24,175.120 | 30,000 | 27.573 | 30,000 | 0.149 | ||
| 09/07/2026 | 0.140 | 24,030.180 | 0 | 27.876 |
| 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 |