| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.213 | 25,915.820 | 0 | 23.495 | ||||
| 04/08/2026 | 0.210 | 25,852.920 | 0 | 23.492 | ||||
| 03/08/2026 | 0.220 | 26,009.400 | 0 | 23.653 | ||||
| 31/07/2026 | 0.217 | 25,884.430 | 0 | 24.226 | ||||
| 30/07/2026 | 0.215 | 25,858.880 | 0 | 24.067 | ||||
| 29/07/2026 | 0.212 | 25,807.920 | 0 | 24.052 | ||||
| 28/07/2026 | 0.185 | 25,310.850 | 0 | 23.989 | ||||
| 27/07/2026 | 0.182 | 25,207.180 | 250,000 | 24.373 | 250,000 | 0.182 | ||
| 24/07/2026 | 0.171 | 24,963.230 | 250,000 | 24.376 | 250,000 | 0.174 | ||
| 23/07/2026 | 0.184 | 25,210.810 | 230,000 | 24.453 | 230,000 | 0.186 | ||
| 22/07/2026 | 0.168 | 24,892.660 | 0 | 24.345 | ||||
| 21/07/2026 | 0.181 | 25,132.290 | 0 | 24.507 | ||||
| 20/07/2026 | 0.181 | 25,143.050 | 300,000 | 24.437 | 300,000 | 0.180 | ||
| 17/07/2026 | 0.153 | 24,562.240 | 550,000 | 24.222 | 10,000 | 0.155 | 540,000 | 0.155 |
| 16/07/2026 | 0.182 | 25,008.600 | 200,000 | 25.491 | 200,000 | 0.190 | ||
| 15/07/2026 | 0.166 | 24,681.100 | 0 | 25.443 | ||||
| 14/07/2026 | 0.156 | 24,340.730 | 0 | 26.482 | ||||
| 13/07/2026 | 0.156 | 24,213.720 | 0 | 27.370 | ||||
| 10/07/2026 | 0.158 | 24,175.120 | 0 | 27.815 | ||||
| 09/07/2026 | 0.158 | 24,030.180 | 0 | 28.783 |
| 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 |