| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.041 | 4.900 | 57,500 | 78.856 | ||||
| 04/08/2026 | 0.041 | 4.820 | 0 | 81.386 | ||||
| 03/08/2026 | 0.041 | 4.770 | 0 | 82.719 | ||||
| 31/07/2026 | 0.045 | 4.720 | 300,000 | 85.890 | 290,000 | 0.033 | ||
| 30/07/2026 | 0.023 | 4.280 | 100,000 | 82.298 | 100,000 | 0.023 | ||
| 29/07/2026 | 0.031 | 4.500 | 40,000 | 81.463 | ||||
| 28/07/2026 | 0.026 | 3.980 | 0 | 95.795 | ||||
| 27/07/2026 | 0.026 | 3.950 | 0 | 96.286 | ||||
| 24/07/2026 | 0.029 | 3.930 | 0 | 98.315 | ||||
| 23/07/2026 | 0.029 | 4.030 | 0 | 93.705 | ||||
| 22/07/2026 | 0.029 | 4.080 | 0 | 91.145 | ||||
| 21/07/2026 | 0.029 | 4.180 | 0 | 86.787 | ||||
| 20/07/2026 | 0.029 | 4.120 | 0 | 88.443 | ||||
| 17/07/2026 | 0.029 | 3.960 | 0 | 92.720 | ||||
| 16/07/2026 | 0.029 | 4.360 | 0 | 77.651 | ||||
| 15/07/2026 | 0.029 | 4.110 | 0 | 86.022 | ||||
| 14/07/2026 | 0.029 | 3.990 | 0 | 89.929 | ||||
| 13/07/2026 | 0.029 | 3.950 | 0 | 90.867 | ||||
| 10/07/2026 | 0.029 | 4.030 | 0 | 86.363 | ||||
| 09/07/2026 | 0.029 | 4.110 | 0 | 83.034 |
| 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 |