| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 45.480 | 35,000 | 85.782 | ||||
| 04/08/2026 | 0.010 | 45.520 | 0 | 85.329 | ||||
| 03/08/2026 | 0.010 | 45.020 | 0 | 85.947 | ||||
| 31/07/2026 | 0.010 | 43.700 | 0 | 87.482 | ||||
| 30/07/2026 | 0.010 | 42.940 | 0 | 88.657 | ||||
| 29/07/2026 | 0.010 | 42.800 | 0 | 88.578 | ||||
| 28/07/2026 | 0.010 | 42.340 | 0 | 89.162 | ||||
| 27/07/2026 | 0.010 | 42.660 | 0 | 88.151 | ||||
| 24/07/2026 | 0.010 | 42.100 | 0 | 88.235 | ||||
| 23/07/2026 | 0.010 | 43.080 | 0 | 85.928 | ||||
| 22/07/2026 | 0.010 | 42.700 | 0 | 86.346 | ||||
| 21/07/2026 | 0.010 | 45.100 | 0 | 81.403 | ||||
| 20/07/2026 | 0.010 | 45.260 | 0 | 80.793 | ||||
| 17/07/2026 | 0.010 | 43.280 | 0 | 83.605 | ||||
| 16/07/2026 | 0.010 | 46.920 | 0 | 76.600 | ||||
| 15/07/2026 | 0.010 | 44.700 | 0 | 80.319 | ||||
| 14/07/2026 | 0.010 | 43.800 | 125,000 | 81.741 | ||||
| 13/07/2026 | 0.010 | 43.600 | 0 | 81.819 | ||||
| 10/07/2026 | 0.010 | 43.040 | 0 | 81.992 | ||||
| 09/07/2026 | 0.010 | 42.100 | 0 | 83.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:59 | |
| 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 |