| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.064 | 93.050 | 0 | 46.006 | ||||
| 04/08/2026 | 0.069 | 92.700 | 0 | 46.448 | ||||
| 03/08/2026 | 0.069 | 93.450 | 0 | 48.447 | ||||
| 31/07/2026 | 0.081 | 92.500 | 380,000 | 48.568 | 340,000 | 0.080 | ||
| 30/07/2026 | 0.081 | 92.650 | 0 | 48.414 | ||||
| 29/07/2026 | 0.090 | 92.300 | 0 | 50.584 | ||||
| 28/07/2026 | 0.109 | 90.300 | 120,000 | 50.775 | ||||
| 27/07/2026 | 0.112 | 89.300 | 55,000 | 47.320 | ||||
| 24/07/2026 | 0.148 | 86.700 | 10,000 | 49.526 | ||||
| 23/07/2026 | 0.141 | 87.300 | 625,000 | 48.741 | 430,000 | 0.133 | ||
| 22/07/2026 | 0.195 | 83.650 | 510,000 | 53.452 | 420,000 | 0.206 | ||
| 21/07/2026 | 0.166 | 85.200 | 400,000 | 48.235 | ||||
| 20/07/2026 | 0.158 | 86.300 | 180,000 | 49.686 | ||||
| 17/07/2026 | 0.195 | 83.650 | 0 | 50.700 | ||||
| 16/07/2026 | 0.151 | 87.200 | 340,000 | 48.797 | ||||
| 15/07/2026 | 0.200 | 83.400 | 0 | 50.552 | ||||
| 14/07/2026 | 0.265 | 79.200 | 0 | 54.340 | ||||
| 13/07/2026 | 0.275 | 77.950 | 0 | 49.782 | ||||
| 10/07/2026 | 0.270 | 78.700 | 0 | 51.494 | ||||
| 09/07/2026 | 0.270 | 78.500 | 0 | 49.678 |
| 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 |