| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.225 | 124.400 | 45,000 | 52.851 | ||||
| 05/08/2026 | 0.181 | 128.100 | 50,000 | 52.739 | 30,000 | 0.181 | ||
| 04/08/2026 | 0.218 | 125.800 | 0 | 55.430 | ||||
| 03/08/2026 | 0.232 | 125.200 | 0 | 56.985 | ||||
| 31/07/2026 | 0.355 | 117.000 | 0 | 57.311 | ||||
| 30/07/2026 | 0.435 | 111.800 | 0 | 53.187 | ||||
| 29/07/2026 | 0.415 | 113.600 | 0 | 58.863 | ||||
| 28/07/2026 | 0.445 | 112.000 | 0 | 60.264 | ||||
| 27/07/2026 | 0.465 | 111.000 | 0 | 61.504 | ||||
| 24/07/2026 | 0.470 | 110.000 | 30,000 | 51.466 | 30,000 | 0.470 | ||
| 23/07/2026 | 0.410 | 114.900 | 30,000 | 61.163 | ||||
| 22/07/2026 | 0.415 | 113.600 | 40,000 | 53.229 | 40,000 | 0.400 | ||
| 21/07/2026 | 0.370 | 117.000 | 0 | 55.764 | ||||
| 20/07/2026 | 0.370 | 116.800 | 40,000 | 53.856 | ||||
| 17/07/2026 | 0.445 | 112.600 | 90,000 | 56.710 | ||||
| 16/07/2026 | 0.365 | 116.900 | 30,000 | 50.014 | 30,000 | 0.355 | ||
| 15/07/2026 | 0.440 | 113.400 | 0 | 58.555 | ||||
| 14/07/2026 | 0.480 | 110.800 | 60,000 | 57.747 | 60,000 | 0.480 | ||
| 13/07/2026 | 0.485 | 110.700 | 0 | 58.680 | ||||
| 10/07/2026 | 0.495 | 110.200 | 0 | 57.907 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:06 | |
| 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 |