| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.084 | 487.600 | 0 | 44.354 | ||||
| 03/08/2026 | 0.090 | 490.400 | 0 | 44.503 | ||||
| 31/07/2026 | 0.073 | 475.200 | 0 | 44.501 | ||||
| 30/07/2026 | 0.070 | 471.800 | 0 | 44.526 | ||||
| 29/07/2026 | 0.070 | 466.400 | 190,000 | 45.432 | 190,000 | 0.059 | ||
| 28/07/2026 | 0.051 | 447.200 | 0 | 45.487 | ||||
| 27/07/2026 | 0.048 | 443.000 | 0 | 45.505 | ||||
| 24/07/2026 | 0.044 | 434.600 | 0 | 45.760 | ||||
| 23/07/2026 | 0.051 | 445.200 | 0 | 45.121 | ||||
| 22/07/2026 | 0.051 | 440.600 | 190,000 | 45.848 | 190,000 | 0.055 | ||
| 21/07/2026 | 0.093 | 474.000 | 0 | 46.264 | ||||
| 20/07/2026 | 0.093 | 477.800 | 0 | 45.360 | ||||
| 17/07/2026 | 0.078 | 461.600 | 0 | 45.904 | ||||
| 16/07/2026 | 0.113 | 484.000 | 0 | 46.169 | ||||
| 15/07/2026 | 0.098 | 474.000 | 0 | 46.080 | ||||
| 14/07/2026 | 0.085 | 456.200 | 0 | 47.664 | ||||
| 13/07/2026 | 0.088 | 457.600 | 0 | 47.690 | ||||
| 10/07/2026 | 0.093 | 460.200 | 0 | 47.467 | ||||
| 09/07/2026 | 0.110 | 469.600 | 0 | 47.746 | ||||
| 08/07/2026 | 0.123 | 478.800 | 0 | 47.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |