| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.129 | 5.150 | 6,000 | 71.217 | ||||
| 05/08/2026 | 0.133 | 5.165 | 30,000 | 71.944 | 30,000 | 0.135 | ||
| 04/08/2026 | 0.129 | 5.170 | 84,000 | 70.185 | 84,000 | 0.131 | ||
| 03/08/2026 | 0.133 | 5.135 | 9,000 | 72.448 | 9,000 | 0.133 | ||
| 31/07/2026 | 0.139 | 5.170 | 219,000 | 72.818 | 45,000 | 0.141 | 174,000 | 0.143 |
| 30/07/2026 | 0.141 | 5.220 | 15,000 | 71.748 | 15,000 | 0.141 | ||
| 29/07/2026 | 0.152 | 5.250 | 60,000 | 74.301 | 60,000 | 0.152 | ||
| 28/07/2026 | 0.128 | 5.000 | 45,000 | 73.631 | 45,000 | 0.119 | ||
| 27/07/2026 | 0.092 | 4.620 | 0 | 71.339 | ||||
| 24/07/2026 | 0.085 | 4.420 | 0 | 73.731 | ||||
| 23/07/2026 | 0.094 | 4.570 | 0 | 72.819 | ||||
| 22/07/2026 | 0.132 | 4.750 | 0 | 81.584 | ||||
| 21/07/2026 | 0.107 | 4.450 | 0 | 81.240 | ||||
| 20/07/2026 | 0.104 | 4.390 | 0 | 81.681 | ||||
| 17/07/2026 | 0.103 | 4.330 | 0 | 82.499 | ||||
| 16/07/2026 | 0.118 | 4.610 | 0 | 79.511 | ||||
| 15/07/2026 | 0.109 | 4.420 | 0 | 81.698 | ||||
| 14/07/2026 | 0.109 | 4.420 | 0 | 81.572 | ||||
| 13/07/2026 | 0.111 | 4.420 | 0 | 82.153 | ||||
| 10/07/2026 | 0.111 | 4.420 | 6,000 | 81.536 | 3,000 | 0.113 | 3,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:44 | |
| 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 |