| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.010 | 0 | 42.981 | |||||
| 05/08/2026 | 0.010 | 0 | 43.364 | |||||
| 04/08/2026 | 0.010 | 0 | 40.760 | |||||
| 03/08/2026 | 0.010 | 0 | 38.997 | |||||
| 31/07/2026 | 0.010 | 0 | 35.379 | |||||
| 30/07/2026 | 0.010 | 220,000 | 34.432 | 220,000 | 0.010 | |||
| 29/07/2026 | 0.010 | 0 | 34.656 | |||||
| 28/07/2026 | 0.010 | 0 | 35.314 | |||||
| 27/07/2026 | 0.010 | 0 | 34.705 | |||||
| 24/07/2026 | 0.010 | 0 | 32.476 | |||||
| 23/07/2026 | 0.010 | 0 | 31.924 | |||||
| 22/07/2026 | 0.010 | 0 | 33.271 | |||||
| 21/07/2026 | 0.010 | 0 | 32.128 | |||||
| 20/07/2026 | 0.010 | 0 | 32.005 | |||||
| 17/07/2026 | 0.010 | 100,000 | 31.982 | 100,000 | 0.010 | |||
| 16/07/2026 | 0.010 | 0 | 32.120 | |||||
| 15/07/2026 | 0.010 | 0 | 32.017 | |||||
| 14/07/2026 | 0.010 | 400,000 | 31.427 | 400,000 | 0.010 | |||
| 13/07/2026 | 0.011 | 0 | 32.143 | |||||
| 10/07/2026 | 0.011 | 0 | 31.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:31 | |
| 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 |