| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.099 | 25,530.280 | 0 | 21.360 | ||||
| 05/08/2026 | 0.121 | 25,915.820 | 0 | 21.714 | ||||
| 04/08/2026 | 0.119 | 25,852.920 | 0 | 21.748 | ||||
| 03/08/2026 | 0.137 | 26,009.400 | 0 | 22.724 | ||||
| 31/07/2026 | 0.137 | 25,884.430 | 0 | 23.202 | ||||
| 30/07/2026 | 0.135 | 25,858.880 | 0 | 23.075 | ||||
| 29/07/2026 | 0.134 | 25,807.920 | 0 | 23.216 | ||||
| 28/07/2026 | 0.112 | 25,310.850 | 0 | 23.374 | ||||
| 27/07/2026 | 0.109 | 25,207.180 | 0 | 23.507 | ||||
| 24/07/2026 | 0.100 | 24,963.230 | 0 | 23.466 | ||||
| 23/07/2026 | 0.110 | 25,210.810 | 0 | 23.361 | ||||
| 22/07/2026 | 0.101 | 24,892.660 | 200,000 | 23.794 | 100,000 | 0.113 | 100,000 | 0.112 |
| 21/07/2026 | 25,132.290 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |