| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.020 | 9.060 | 200,000 | 78.268 | 200,000 | 0.019 | ||
| 04/08/2026 | 0.012 | 8.520 | 0 | 77.194 | ||||
| 03/08/2026 | 0.012 | 8.470 | 32,000 | 77.316 | 32,000 | 0.012 | ||
| 31/07/2026 | 0.015 | 8.390 | 0 | 81.123 | ||||
| 30/07/2026 | 0.015 | 8.050 | 0 | 87.355 | ||||
| 29/07/2026 | 0.015 | 8.050 | 0 | 86.449 | ||||
| 28/07/2026 | 0.015 | 8.140 | 0 | 83.712 | ||||
| 27/07/2026 | 0.018 | 8.340 | 0 | 83.071 | ||||
| 24/07/2026 | 0.022 | 8.300 | 0 | 86.617 | ||||
| 23/07/2026 | 0.022 | 8.740 | 0 | 76.789 | ||||
| 22/07/2026 | 0.020 | 8.470 | 20,000 | 79.147 | 20,000 | 0.020 | ||
| 21/07/2026 | 0.015 | 7.730 | 0 | 86.419 | ||||
| 20/07/2026 | 0.015 | 7.410 | 0 | 92.167 | ||||
| 17/07/2026 | 0.015 | 7.160 | 0 | 94.975 | ||||
| 16/07/2026 | 0.015 | 7.630 | 0 | 84.757 | ||||
| 15/07/2026 | 0.015 | 7.590 | 0 | 84.850 | ||||
| 14/07/2026 | 0.015 | 7.570 | 0 | 84.596 | ||||
| 13/07/2026 | 0.015 | 7.070 | 0 | 93.833 | ||||
| 10/07/2026 | 0.015 | 7.160 | 0 | 89.927 | ||||
| 09/07/2026 | 0.015 | 6.950 | 0 | 93.437 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:49 | |
| 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 |