| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 31.420 | 0 | 82.529 | ||||
| 04/08/2026 | 0.010 | 31.400 | 0 | 81.229 | ||||
| 03/08/2026 | 0.010 | 31.500 | 0 | 79.398 | ||||
| 31/07/2026 | 0.010 | 32.180 | 0 | 72.572 | ||||
| 30/07/2026 | 0.010 | 32.340 | 0 | 70.782 | ||||
| 29/07/2026 | 0.010 | 33.520 | 0 | 64.520 | ||||
| 28/07/2026 | 0.010 | 32.320 | 0 | 68.914 | ||||
| 27/07/2026 | 0.010 | 32.300 | 0 | 68.081 | ||||
| 24/07/2026 | 0.010 | 32.240 | 0 | 65.769 | ||||
| 23/07/2026 | 0.010 | 32.580 | 0 | 63.550 | ||||
| 22/07/2026 | 0.010 | 32.860 | 0 | 61.649 | ||||
| 21/07/2026 | 0.010 | 32.560 | 0 | 62.158 | ||||
| 20/07/2026 | 0.010 | 33.060 | 0 | 59.454 | ||||
| 17/07/2026 | 0.010 | 31.800 | 0 | 62.471 | ||||
| 16/07/2026 | 0.010 | 33.160 | 2,000 | 56.562 | 2,000 | 0.011 | ||
| 15/07/2026 | 0.011 | 32.800 | 60,000 | 58.303 | 60,000 | 0.017 | ||
| 14/07/2026 | 0.010 | 32.560 | 0 | 57.702 | ||||
| 13/07/2026 | 0.010 | 32.520 | 0 | 57.287 | ||||
| 10/07/2026 | 0.010 | 31.940 | 8,000 | 57.812 | 8,000 | 0.010 | ||
| 09/07/2026 | 0.010 | 31.160 | 782,000 | 60.179 | 782,000 | 0.011 |
| 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 |