| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 2.080 | 0 | 152.831 | |||||
| 05/08/2026 | 2.080 | 0 | 151.622 | |||||
| 04/08/2026 | 2.080 | 0 | 150.436 | |||||
| 03/08/2026 | 2.080 | 0 | 149.286 | |||||
| 31/07/2026 | 2.080 | 0 | 145.976 | |||||
| 30/07/2026 | 2.080 | 0 | 144.914 | |||||
| 29/07/2026 | 2.080 | 0 | 143.881 | |||||
| 28/07/2026 | 2.080 | 0 | 142.878 | |||||
| 27/07/2026 | 2.080 | 0 | 141.882 | |||||
| 24/07/2026 | 2.080 | 0 | 139.025 | |||||
| 23/07/2026 | 2.080 | 0 | 138.110 | |||||
| 22/07/2026 | 2.080 | 0 | 137.216 | |||||
| 21/07/2026 | 2.100 | 0 | 134.708 | |||||
| 20/07/2026 | 2.130 | 0 | 131.445 | |||||
| 17/07/2026 | 2.050 | 0 | 132.031 | |||||
| 16/07/2026 | 2.050 | 0 | 131.233 | 295,000 | 0.021 | |||
| 15/07/2026 | 2.020 | 0 | 105.499 | |||||
| 14/07/2026 | 2.000 | 0 | 106.246 | 1,000,000 | 0.012 | |||
| 13/07/2026 | 1.980 | 0 | 113.658 | |||||
| 10/07/2026 | 2.000 | 0 | 110.340 |
| 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 |