| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.065 | 25,530.280 | 780,000 | 22.636 | 230,000 | 0.064 | 550,000 | 0.065 |
| 05/08/2026 | 0.056 | 25,915.820 | 10,000 | 22.423 | 10,000 | 0.056 | ||
| 04/08/2026 | 0.059 | 25,852.920 | 520,000 | 22.768 | 70,000 | 0.057 | 450,000 | 0.056 |
| 03/08/2026 | 0.057 | 26,009.400 | 330,000 | 22.972 | 240,000 | 0.058 | 90,000 | 0.057 |
| 31/07/2026 | 0.060 | 25,884.430 | 2,220,000 | 22.877 | 2,010,000 | 0.066 | 210,000 | 0.061 |
| 30/07/2026 | 0.064 | 25,858.880 | 2,130,000 | 23.578 | 2,130,000 | 0.065 | ||
| 29/07/2026 | 0.066 | 25,807.920 | 220,000 | 23.676 | 10,000 | 0.068 | 210,000 | 0.068 |
| 28/07/2026 | 25,310.850 | 0 | ||||||
| 27/07/2026 | 25,207.180 | 0 | ||||||
| 24/07/2026 | 24,963.230 | 0 | ||||||
| 23/07/2026 | 25,210.810 | 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 |