| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.019 | 661.371 | 0 | 67.833 | ||||
| 04/08/2026 | 0.019 | 647.871 | 0 | 69.828 | ||||
| 03/08/2026 | 0.019 | 623.371 | 0 | 74.260 | ||||
| 31/07/2026 | 0.019 | 620.871 | 0 | 72.066 | ||||
| 30/07/2026 | 0.019 | 619.371 | 0 | 71.533 | ||||
| 29/07/2026 | 0.019 | 617.871 | 0 | 71.022 | ||||
| 28/07/2026 | 0.019 | 601.871 | 0 | 73.591 | ||||
| 27/07/2026 | 0.019 | 633.371 | 0 | 66.185 | ||||
| 24/07/2026 | 0.019 | 620.371 | 0 | 66.659 | ||||
| 23/07/2026 | 0.019 | 624.871 | 0 | 65.099 | ||||
| 22/07/2026 | 0.019 | 607.871 | 0 | 67.779 | ||||
| 21/07/2026 | 0.019 | 624.371 | 0 | 63.921 | ||||
| 20/07/2026 | 0.019 | 616.871 | 0 | 64.739 | ||||
| 17/07/2026 | 0.019 | 604.871 | 0 | 65.218 | ||||
| 16/07/2026 | 0.019 | 619.371 | 0 | 61.934 | ||||
| 15/07/2026 | 0.017 | 620.371 | 120,000 | 60.113 | 120,000 | 0.017 | ||
| 14/07/2026 | 0.016 | 603.871 | 0 | 62.003 | ||||
| 13/07/2026 | 0.016 | 601.371 | 0 | 61.928 | ||||
| 10/07/2026 | 0.016 | 585.371 | 290,000 | 63.268 | 290,000 | 0.020 | ||
| 09/07/2026 | 0.025 | 635.871 | 130,000 | 58.255 | 50,000 | 0.024 | 80,000 | 0.026 |
| 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 |