| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.011 | 661.371 | 0 | 101.277 | ||||
| 04/08/2026 | 0.011 | 647.871 | 0 | 95.551 | ||||
| 03/08/2026 | 0.011 | 623.371 | 0 | 87.153 | ||||
| 31/07/2026 | 0.011 | 620.871 | 0 | 81.385 | ||||
| 30/07/2026 | 0.011 | 619.371 | 0 | 79.507 | ||||
| 29/07/2026 | 0.011 | 617.871 | 0 | 77.723 | ||||
| 28/07/2026 | 0.011 | 601.871 | 0 | 72.491 | ||||
| 27/07/2026 | 0.011 | 633.371 | 0 | 78.801 | ||||
| 24/07/2026 | 0.011 | 620.371 | 0 | 72.321 | ||||
| 23/07/2026 | 0.011 | 624.871 | 0 | 72.240 | ||||
| 22/07/2026 | 0.011 | 607.871 | 0 | 67.511 | ||||
| 21/07/2026 | 0.011 | 624.371 | 0 | 70.115 | ||||
| 20/07/2026 | 0.011 | 616.871 | 950,000 | 67.599 | ||||
| 17/07/2026 | 0.015 | 604.871 | 0 | 66.028 | ||||
| 16/07/2026 | 0.015 | 619.371 | 0 | 68.278 | ||||
| 15/07/2026 | 0.015 | 620.371 | 0 | 67.674 | ||||
| 14/07/2026 | 0.016 | 603.871 | 0 | 64.224 | ||||
| 13/07/2026 | 0.016 | 601.371 | 0 | 62.977 | ||||
| 10/07/2026 | 0.016 | 585.371 | 100,000 | 57.646 | 100,000 | 0.015 | ||
| 09/07/2026 | 0.013 | 635.871 | 0 | 64.636 |
| 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 |