| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.017 | 3.755 | 0 | 80.442 | ||||
| 04/08/2026 | 0.018 | 3.790 | 0 | 80.350 | ||||
| 03/08/2026 | 0.019 | 3.785 | 0 | 81.243 | ||||
| 31/07/2026 | 0.020 | 3.930 | 0 | 77.743 | ||||
| 30/07/2026 | 0.014 | 3.690 | 0 | 76.857 | ||||
| 29/07/2026 | 0.012 | 3.540 | 40,000 | 77.673 | 40,000 | 0.012 | ||
| 28/07/2026 | 0.014 | 3.510 | 0 | 80.811 | ||||
| 27/07/2026 | 0.014 | 3.350 | 0 | 84.711 | ||||
| 24/07/2026 | 0.014 | 3.260 | 0 | 86.267 | ||||
| 23/07/2026 | 0.014 | 3.440 | 0 | 81.225 | ||||
| 22/07/2026 | 0.018 | 3.620 | 0 | 81.031 | ||||
| 21/07/2026 | 0.018 | 3.600 | 0 | 81.284 | ||||
| 20/07/2026 | 0.021 | 3.640 | 8,040,000 | 83.071 | 1,000,000 | 0.016 | 7,040,000 | 0.019 |
| 17/07/2026 | 0.013 | 2.960 | 0 | 91.248 | ||||
| 16/07/2026 | 0.013 | 3.120 | 0 | 86.447 | ||||
| 15/07/2026 | 0.013 | 3.020 | 0 | 88.948 | ||||
| 14/07/2026 | 0.013 | 3.070 | 0 | 87.318 | ||||
| 13/07/2026 | 0.013 | 3.060 | 0 | 87.322 | ||||
| 10/07/2026 | 0.013 | 3.160 | 0 | 83.810 | ||||
| 09/07/2026 | 0.013 | 3.110 | 0 | 84.887 |
| 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 |