| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.010 | 107.100 | 0 | 59.374 | ||||
| 05/08/2026 | 0.010 | 112.000 | 0 | 67.421 | ||||
| 04/08/2026 | 0.010 | 110.200 | 0 | 63.126 | ||||
| 03/08/2026 | 0.010 | 109.900 | 0 | 61.584 | ||||
| 31/07/2026 | 0.010 | 105.900 | 200,000 | 51.807 | ||||
| 30/07/2026 | 0.017 | 102.100 | 200,000 | 53.242 | 90,000 | 0.017 | ||
| 29/07/2026 | 0.017 | 103.000 | 0 | 54.394 | ||||
| 28/07/2026 | 0.019 | 101.600 | 120,000 | 53.106 | 10,000 | 0.018 | ||
| 27/07/2026 | 0.017 | 104.300 | 0 | 55.546 | ||||
| 24/07/2026 | 0.018 | 104.300 | 50,000 | 54.694 | ||||
| 23/07/2026 | 0.017 | 106.800 | 0 | 57.411 | ||||
| 22/07/2026 | 0.019 | 104.400 | 0 | 54.749 | ||||
| 21/07/2026 | 0.017 | 107.200 | 0 | 56.795 | ||||
| 20/07/2026 | 0.017 | 109.200 | 0 | 59.477 | ||||
| 17/07/2026 | 0.020 | 106.500 | 40,000 | 56.579 | ||||
| 16/07/2026 | 0.017 | 110.300 | 50,000 | 58.742 | ||||
| 15/07/2026 | 0.021 | 107.500 | 0 | 58.165 | ||||
| 14/07/2026 | 0.022 | 106.000 | 0 | 56.098 | ||||
| 13/07/2026 | 0.015 | 114.300 | 0 | 60.287 | ||||
| 10/07/2026 | 0.016 | 115.400 | 0 | 61.296 |
| 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 |