| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.021 | 4.065 | 0 | 93.565 | ||||
| 05/08/2026 | 0.020 | 4.035 | 0 | 92.716 | ||||
| 04/08/2026 | 0.018 | 3.890 | 0 | 93.258 | ||||
| 03/08/2026 | 0.018 | 3.735 | 0 | 96.925 | ||||
| 31/07/2026 | 0.018 | 3.730 | 0 | 96.235 | ||||
| 30/07/2026 | 0.018 | 3.700 | 0 | 96.740 | ||||
| 29/07/2026 | 0.018 | 3.680 | 0 | 96.991 | ||||
| 28/07/2026 | 0.018 | 3.600 | 6,000 | 98.827 | 6,000 | 0.018 | ||
| 27/07/2026 | 0.019 | 3.790 | 0 | 95.089 | ||||
| 24/07/2026 | 0.019 | 3.630 | 0 | 98.437 | ||||
| 23/07/2026 | 0.020 | 3.710 | 0 | 97.498 | ||||
| 22/07/2026 | 0.020 | 3.660 | 0 | 98.544 | ||||
| 21/07/2026 | 0.020 | 3.780 | 70,000 | 95.199 | 70,000 | 0.020 | ||
| 20/07/2026 | 0.020 | 3.560 | 0 | 100.695 | ||||
| 17/07/2026 | 0.020 | 3.650 | 0 | 97.528 | ||||
| 16/07/2026 | 0.023 | 3.840 | 0 | 96.330 | ||||
| 15/07/2026 | 0.023 | 3.790 | 4,000 | 97.363 | 4,000 | 0.023 | ||
| 14/07/2026 | 0.030 | 4.300 | 0 | 92.416 | ||||
| 13/07/2026 | 0.027 | 4.030 | 0 | 95.590 | ||||
| 10/07/2026 | 0.032 | 4.210 | 0 | 95.697 |
| 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 |