| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.032 | 38.780 | 0 | 32.120 | ||||
| 05/08/2026 | 0.036 | 39.060 | 0 | 32.153 | ||||
| 04/08/2026 | 0.036 | 39.020 | 0 | 32.097 | ||||
| 03/08/2026 | 0.037 | 39.140 | 0 | 31.823 | ||||
| 31/07/2026 | 0.037 | 39.120 | 97,000 | 31.399 | 97,000 | 0.037 | ||
| 30/07/2026 | 0.041 | 39.500 | 0 | 31.054 | ||||
| 29/07/2026 | 0.041 | 39.360 | 0 | 31.306 | ||||
| 28/07/2026 | 0.041 | 39.260 | 0 | 31.447 | ||||
| 27/07/2026 | 0.041 | 39.100 | 0 | 31.755 | ||||
| 24/07/2026 | 0.039 | 38.800 | 0 | 31.707 | ||||
| 23/07/2026 | 0.049 | 39.580 | 0 | 31.433 | ||||
| 22/07/2026 | 0.052 | 39.660 | 0 | 31.633 | ||||
| 21/07/2026 | 0.053 | 39.800 | 0 | 31.281 | ||||
| 20/07/2026 | 0.045 | 39.200 | 0 | 31.300 | ||||
| 17/07/2026 | 0.045 | 39.220 | 0 | 30.825 | ||||
| 16/07/2026 | 0.040 | 38.780 | 0 | 30.860 | ||||
| 15/07/2026 | 0.036 | 38.500 | 0 | 30.591 | ||||
| 14/07/2026 | 0.031 | 37.980 | 0 | 30.683 | ||||
| 13/07/2026 | 0.031 | 37.520 | 0 | 31.757 | ||||
| 10/07/2026 | 0.032 | 37.440 | 0 | 31.820 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |