| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.116 | 1,041.000 | 2,040,000 | 230.169 | ||||
| 04/08/2026 | 0.112 | 1,010.000 | 1,200,000 | 231.263 | 520,000 | 0.113 | 440,000 | 0.111 |
| 03/08/2026 | 0.100 | 940.000 | 560,000 | 229.680 | 240,000 | 0.095 | 320,000 | 0.095 |
| 31/07/2026 | 0.108 | 987.500 | 360,000 | 228.182 | 240,000 | 0.123 | 120,000 | 0.125 |
| 30/07/2026 | 0.091 | 862.000 | 280,000 | 232.957 | 280,000 | 0.095 | ||
| 29/07/2026 | 0.117 | 1,033.000 | 0 | 229.147 | ||||
| 28/07/2026 | 0.117 | 1,042.000 | 400,000 | 226.250 | 400,000 | 0.117 | ||
| 27/07/2026 | 1,281.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:38 | |
| 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 |