| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.036 | 25,915.820 | 0 | 26.634 | ||||
| 04/08/2026 | 0.037 | 25,852.920 | 0 | 26.595 | ||||
| 03/08/2026 | 0.038 | 26,009.400 | 0 | 27.246 | ||||
| 31/07/2026 | 0.040 | 25,884.430 | 40,000 | 27.048 | 20,000 | 0.044 | 20,000 | 0.045 |
| 30/07/2026 | 0.043 | 25,858.880 | 0 | 27.521 | ||||
| 29/07/2026 | 0.045 | 25,807.920 | 0 | 27.664 | ||||
| 28/07/2026 | 0.052 | 25,310.850 | 0 | 27.232 | ||||
| 27/07/2026 | 0.052 | 25,207.180 | 0 | 26.777 | ||||
| 24/07/2026 | 0.058 | 24,963.230 | 0 | 26.775 | ||||
| 23/07/2026 | 0.055 | 25,210.810 | 0 | 27.048 | ||||
| 22/07/2026 | 0.061 | 24,892.660 | 0 | 26.889 | ||||
| 21/07/2026 | 0.060 | 25,132.290 | 0 | 27.503 | ||||
| 20/07/2026 | 0.060 | 25,143.050 | 0 | 27.436 | ||||
| 17/07/2026 | 0.066 | 24,562.240 | 0 | 26.102 | ||||
| 16/07/2026 | 0.058 | 25,008.600 | 20,000 | 26.334 | 10,000 | 0.056 | 10,000 | 0.057 |
| 15/07/2026 | 24,681.100 | 0 | ||||||
| 14/07/2026 | 24,340.730 | 0 | ||||||
| 13/07/2026 | 24,213.720 | 0 |
| 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 |