| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.018 | 661.371 | 0 | 99.536 | ||||
| 04/08/2026 | 0.018 | 647.871 | 0 | 94.702 | ||||
| 03/08/2026 | 0.018 | 623.371 | 0 | 87.325 | ||||
| 31/07/2026 | 0.018 | 620.871 | 0 | 82.716 | ||||
| 30/07/2026 | 0.018 | 619.371 | 0 | 81.157 | ||||
| 29/07/2026 | 0.018 | 617.871 | 0 | 79.659 | ||||
| 28/07/2026 | 0.018 | 601.871 | 0 | 74.889 | ||||
| 27/07/2026 | 0.018 | 633.371 | 0 | 80.985 | ||||
| 24/07/2026 | 0.018 | 620.371 | 0 | 75.208 | ||||
| 23/07/2026 | 0.018 | 624.871 | 0 | 75.233 | ||||
| 22/07/2026 | 0.018 | 607.871 | 0 | 70.796 | ||||
| 21/07/2026 | 0.018 | 624.371 | 0 | 73.375 | ||||
| 20/07/2026 | 0.018 | 616.871 | 0 | 71.034 | ||||
| 17/07/2026 | 0.018 | 604.871 | 0 | 66.363 | ||||
| 16/07/2026 | 0.018 | 619.371 | 0 | 68.534 | ||||
| 15/07/2026 | 0.018 | 620.371 | 0 | 68.032 | ||||
| 14/07/2026 | 0.018 | 603.871 | 0 | 64.144 | ||||
| 13/07/2026 | 0.018 | 601.371 | 0 | 63.033 | ||||
| 10/07/2026 | 0.018 | 585.371 | 200,000 | 58.174 | ||||
| 09/07/2026 | 0.015 | 635.871 | 0 | 64.874 |
| 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 |