| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.037 | 4.035 | 0 | 102.282 | ||||
| 04/08/2026 | 0.032 | 3.890 | 0 | 100.867 | ||||
| 03/08/2026 | 0.030 | 3.735 | 0 | 102.877 | ||||
| 31/07/2026 | 0.030 | 3.730 | 0 | 102.176 | ||||
| 30/07/2026 | 0.029 | 3.700 | 0 | 101.607 | ||||
| 29/07/2026 | 0.029 | 3.680 | 0 | 101.924 | ||||
| 28/07/2026 | 0.029 | 3.600 | 0 | 104.058 | ||||
| 27/07/2026 | 0.031 | 3.790 | 0 | 100.464 | ||||
| 24/07/2026 | 0.030 | 3.630 | 0 | 103.240 | ||||
| 23/07/2026 | 0.031 | 3.710 | 0 | 101.742 | ||||
| 22/07/2026 | 0.031 | 3.660 | 0 | 102.962 | ||||
| 21/07/2026 | 0.032 | 3.780 | 0 | 100.298 | ||||
| 20/07/2026 | 0.029 | 3.560 | 0 | 103.093 | ||||
| 17/07/2026 | 0.031 | 3.650 | 40,000 | 101.953 | 20,000 | 0.033 | 20,000 | 0.034 |
| 16/07/2026 | 0.036 | 3.840 | 0 | 101.534 | ||||
| 15/07/2026 | 0.037 | 3.790 | 0 | 103.793 | ||||
| 14/07/2026 | 0.049 | 4.300 | 0 | 100.080 | ||||
| 13/07/2026 | 0.044 | 4.030 | 0 | 103.134 | ||||
| 10/07/2026 | 0.052 | 4.210 | 0 | 104.241 | ||||
| 09/07/2026 | 0.052 | 4.270 | 0 | 102.240 |
| 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 |