| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.202 | 128.100 | 0 | 48.547 | ||||
| 04/08/2026 | 0.186 | 125.800 | 0 | 48.240 | ||||
| 03/08/2026 | 0.184 | 125.200 | 0 | 48.530 | ||||
| 31/07/2026 | 0.137 | 117.000 | 768,000 | 48.632 | 768,000 | 0.122 | ||
| 30/07/2026 | 0.110 | 111.800 | 1,376,000 | 48.504 | 328,000 | 0.109 | 1,048,000 | 0.113 |
| 29/07/2026 | 0.125 | 113.600 | 104,000 | 49.896 | 80,000 | 0.125 | ||
| 28/07/2026 | 0.116 | 112.000 | 224,000 | 49.544 | 168,000 | 0.119 | ||
| 27/07/2026 | 0.112 | 111.000 | 160,000 | 49.645 | 160,000 | 0.113 | ||
| 24/07/2026 | 0.110 | 110.000 | 0 | 49.971 | ||||
| 23/07/2026 | 0.131 | 114.900 | 0 | 48.851 | ||||
| 22/07/2026 | 0.128 | 113.600 | 152,000 | 49.673 | 152,000 | 0.137 | ||
| 21/07/2026 | 0.148 | 117.000 | 0 | 49.918 | ||||
| 20/07/2026 | 0.148 | 116.800 | 520,000 | 50.049 | 176,000 | 0.158 | 240,000 | 0.159 |
| 17/07/2026 | 0.128 | 112.600 | 560,000 | 50.307 | 8,000 | 0.163 | 552,000 | 0.129 |
| 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 |