| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.066 | 487.600 | 0 | 37.628 | ||||
| 03/08/2026 | 0.066 | 490.400 | 0 | 37.245 | ||||
| 31/07/2026 | 0.059 | 475.200 | 0 | 37.420 | ||||
| 30/07/2026 | 0.059 | 471.800 | 50,000 | 37.815 | 50,000 | 0.059 | ||
| 29/07/2026 | 0.055 | 466.400 | 50,000 | 37.472 | 50,000 | 0.055 | ||
| 28/07/2026 | 0.046 | 447.200 | 0 | 37.467 | ||||
| 27/07/2026 | 0.046 | 443.000 | 0 | 37.959 | ||||
| 24/07/2026 | 0.046 | 434.600 | 0 | 38.925 | ||||
| 23/07/2026 | 0.049 | 445.200 | 0 | 38.391 | ||||
| 22/07/2026 | 0.049 | 440.600 | 50,000 | 38.943 | 50,000 | 0.050 | ||
| 21/07/2026 | 0.061 | 474.000 | 0 | 37.797 | ||||
| 20/07/2026 | 0.061 | 477.800 | 0 | 37.293 | ||||
| 17/07/2026 | 0.059 | 461.600 | 0 | 38.756 | ||||
| 16/07/2026 | 0.065 | 484.000 | 0 | 37.328 | ||||
| 15/07/2026 | 0.060 | 474.000 | 0 | 37.379 | ||||
| 14/07/2026 | 0.057 | 456.200 | 0 | 38.987 | ||||
| 13/07/2026 | 0.058 | 457.600 | 0 | 39.029 | ||||
| 10/07/2026 | 0.059 | 460.200 | 0 | 38.856 | ||||
| 09/07/2026 | 0.063 | 469.600 | 0 | 38.602 | ||||
| 08/07/2026 | 0.063 | 478.800 | 0 | 37.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |