| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.113 | 25,915.820 | 0 | 22.755 | ||||
| 04/08/2026 | 0.112 | 25,852.920 | 0 | 22.897 | ||||
| 03/08/2026 | 0.120 | 26,009.400 | 0 | 23.066 | ||||
| 31/07/2026 | 0.119 | 25,884.430 | 0 | 23.492 | ||||
| 30/07/2026 | 0.119 | 25,858.880 | 10,000 | 23.586 | 10,000 | 0.119 | ||
| 29/07/2026 | 0.119 | 25,807.920 | 390,000 | 23.869 | 380,000 | 0.114 | 10,000 | 0.117 |
| 28/07/2026 | 0.104 | 25,310.850 | 320,000 | 24.479 | 20,000 | 0.102 | 300,000 | 0.101 |
| 27/07/2026 | 0.100 | 25,207.180 | 100,000 | 24.405 | 100,000 | 0.096 | ||
| 24/07/2026 | 0.091 | 24,963.230 | 20,000 | 24.132 | 10,000 | 0.089 | 10,000 | 0.090 |
| 23/07/2026 | 25,210.810 | 0 | ||||||
| 22/07/2026 | 24,892.660 | 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 |