| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.094 | 203.000 | 0 | 49.678 | ||||
| 05/08/2026 | 0.095 | 202.600 | 0 | 49.981 | ||||
| 04/08/2026 | 0.103 | 205.600 | 60,000 | 49.783 | 30,000 | 0.106 | 30,000 | 0.108 |
| 03/08/2026 | 0.111 | 208.000 | 0 | 49.867 | ||||
| 31/07/2026 | 0.111 | 207.800 | 0 | 49.543 | ||||
| 30/07/2026 | 0.109 | 206.600 | 0 | 49.699 | ||||
| 29/07/2026 | 0.117 | 203.200 | 80,000 | 53.204 | 40,000 | 0.117 | 40,000 | 0.118 |
| 28/07/2026 | 0.107 | 199.600 | 0 | 53.129 | ||||
| 27/07/2026 | 0.085 | 191.000 | 20,000 | 53.059 | 10,000 | 0.077 | 10,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:25 | |
| 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 |