| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 4.065 | 0 | 79.026 | |||||
| 05/08/2026 | 4.035 | 0 | 78.627 | 16,000 | 0.069 | 16,000 | 0.068 | |
| 04/08/2026 | 3.890 | 0 | 80.310 | |||||
| 03/08/2026 | 3.735 | 0 | 80.401 | |||||
| 31/07/2026 | 3.730 | 0 | 80.167 | |||||
| 30/07/2026 | 3.700 | 0 | 80.908 | 256,000 | 0.063 | 256,000 | 0.067 | |
| 29/07/2026 | 3.680 | 0 | 82.615 | |||||
| 28/07/2026 | 3.600 | 0 | 84.881 | |||||
| 27/07/2026 | 3.790 | 0 | 86.357 | |||||
| 24/07/2026 | 3.630 | 0 | 92.137 | 16,000 | 0.076 | 16,000 | 0.076 | |
| 23/07/2026 | 3.710 | 0 | 95.991 | 304,000 | 0.092 | 304,000 | 0.092 | |
| 22/07/2026 | 3.660 | 0 | 99.296 | 256,000 | 0.095 | 256,000 | 0.094 | |
| 21/07/2026 | 3.780 | 0 | 99.199 | 288,000 | 0.094 | 288,000 | 0.095 | |
| 20/07/2026 | 3.560 | 0 | 103.696 | 928,000 | 0.096 | 928,000 | 0.097 |
| 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 |