| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.041 | 58.300 | 0 | 76.899 | ||||
| 04/08/2026 | 0.040 | 57.650 | 0 | 77.187 | ||||
| 03/08/2026 | 0.039 | 56.700 | 0 | 78.030 | ||||
| 31/07/2026 | 0.041 | 57.100 | 0 | 78.147 | ||||
| 30/07/2026 | 0.041 | 57.400 | 1,360,000 | 77.401 | 680,000 | 0.042 | 680,000 | 0.045 |
| 29/07/2026 | 0.044 | 58.300 | 40,000 | 77.621 | 40,000 | 0.043 | ||
| 28/07/2026 | 0.043 | 57.600 | 0 | 78.054 | ||||
| 27/07/2026 | 0.042 | 57.050 | 0 | 78.192 | ||||
| 24/07/2026 | 0.042 | 56.650 | 0 | 78.371 | ||||
| 23/07/2026 | 0.044 | 57.700 | 0 | 77.619 | ||||
| 22/07/2026 | 0.044 | 57.500 | 0 | 77.804 | ||||
| 21/07/2026 | 0.044 | 56.700 | 0 | 79.121 | ||||
| 20/07/2026 | 0.045 | 57.500 | 0 | 78.129 | ||||
| 17/07/2026 | 0.038 | 55.050 | 80,000 | 77.210 | 80,000 | 0.037 | ||
| 16/07/2026 | 0.048 | 57.950 | 0 | 78.543 | ||||
| 15/07/2026 | 0.050 | 58.450 | 0 | 78.716 | ||||
| 14/07/2026 | 0.050 | 58.300 | 0 | 78.890 | ||||
| 13/07/2026 | 0.052 | 59.050 | 0 | 78.574 | ||||
| 10/07/2026 | 0.052 | 59.250 | 0 | 77.680 | ||||
| 09/07/2026 | 0.052 | 58.500 | 0 | 78.884 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:46 | |
| 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 |