| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.550 | 160.100 | 0 | |||||
| 05/08/2026 | 0.560 | 162.100 | 120,000 | 120,000 | 0.560 | |||
| 04/08/2026 | 0.610 | 166.500 | 0 | |||||
| 03/08/2026 | 0.620 | 168.200 | 0 | |||||
| 31/07/2026 | 0.620 | 168.200 | 4,000 | 4,000 | 0.620 | |||
| 30/07/2026 | 0.560 | 164.500 | 0 | |||||
| 29/07/2026 | 0.560 | 164.700 | 0 | |||||
| 28/07/2026 | 0.550 | 162.000 | 0 | |||||
| 27/07/2026 | 0.550 | 162.800 | 0 | |||||
| 24/07/2026 | 0.530 | 161.400 | 0 | |||||
| 23/07/2026 | 0.530 | 161.500 | 0 | |||||
| 22/07/2026 | 0.500 | 158.900 | 0 | |||||
| 21/07/2026 | 0.500 | 156.500 | 0 | |||||
| 20/07/2026 | 0.500 | 157.800 | 0 | |||||
| 17/07/2026 | 0.500 | 156.900 | 0 | |||||
| 16/07/2026 | 0.500 | 156.900 | 0 | |||||
| 15/07/2026 | 0.490 | 155.300 | 0 | |||||
| 14/07/2026 | 0.475 | 152.600 | 444,000 | 444,000 | 0.475 | |||
| 13/07/2026 | 0.475 | 153.800 | 444,000 | 444,000 | 0.478 | |||
| 10/07/2026 | 0.465 | 153.500 | 0 |
| 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 |