| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.068 | 162.100 | 100,000 | 35.108 | 100,000 | 0.067 | ||
| 04/08/2026 | 0.063 | 166.500 | 1,340,000 | 36.481 | 620,000 | 0.064 | 720,000 | 0.063 |
| 03/08/2026 | 0.066 | 168.200 | 0 | 37.895 | ||||
| 31/07/2026 | 0.067 | 168.200 | 0 | 37.803 | ||||
| 30/07/2026 | 0.079 | 164.500 | 0 | 37.986 | ||||
| 29/07/2026 | 0.080 | 164.700 | 20,000 | 38.185 | 20,000 | 0.082 | ||
| 28/07/2026 | 162.000 | 0 | ||||||
| 27/07/2026 | 162.800 | 0 | ||||||
| 24/07/2026 | 161.400 | 0 | ||||||
| 23/07/2026 | 161.500 | 0 | ||||||
| 22/07/2026 | 158.900 | 0 | ||||||
| 21/07/2026 | 156.500 | 0 | ||||||
| 20/07/2026 | 157.800 | 0 | ||||||
| 17/07/2026 | 156.900 | 0 | ||||||
| 16/07/2026 | 156.900 | 0 | ||||||
| 15/07/2026 | 155.300 | 0 | ||||||
| 14/07/2026 | 152.600 | 0 | ||||||
| 13/07/2026 | 153.800 | 0 | ||||||
| 10/07/2026 | 153.500 | 0 | ||||||
| 09/07/2026 | 152.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:33 | |
| 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 |