| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.014 | 23.620 | 0 | 47.952 | ||||
| 05/08/2026 | 0.014 | 23.800 | 0 | 46.868 | ||||
| 04/08/2026 | 0.015 | 23.880 | 0 | 46.908 | ||||
| 03/08/2026 | 0.018 | 24.480 | 0 | 45.770 | ||||
| 31/07/2026 | 0.021 | 24.760 | 560,000 | 45.355 | 280,000 | 0.021 | 280,000 | 0.022 |
| 30/07/2026 | 0.028 | 25.880 | 295,000 | 43.172 | 120,000 | 0.029 | 175,000 | 0.030 |
| 29/07/2026 | 0.023 | 25.360 | 500,000 | 43.145 | 250,000 | 0.022 | 250,000 | 0.026 |
| 28/07/2026 | 0.016 | 24.520 | 0 | 43.005 | ||||
| 27/07/2026 | 0.016 | 23.660 | 0 | 46.502 | ||||
| 24/07/2026 | 0.016 | 23.180 | 0 | 47.886 | ||||
| 23/07/2026 | 0.016 | 23.560 | 0 | 45.993 | ||||
| 22/07/2026 | 0.017 | 23.620 | 0 | 46.100 | ||||
| 21/07/2026 | 0.018 | 24.040 | 0 | 44.641 | ||||
| 20/07/2026 | 0.018 | 24.040 | 0 | 44.423 | ||||
| 17/07/2026 | 0.018 | 24.080 | 0 | 43.619 | ||||
| 16/07/2026 | 0.018 | 24.020 | 0 | 43.665 | ||||
| 15/07/2026 | 0.016 | 23.400 | 0 | 44.931 | ||||
| 14/07/2026 | 0.016 | 23.160 | 0 | 45.770 | ||||
| 13/07/2026 | 0.016 | 23.140 | 0 | 45.645 | ||||
| 10/07/2026 | 0.016 | 23.160 | 0 | 44.950 |
| 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 |