| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.720 | 34.320 | 0 | 72.232 | ||||
| 04/08/2026 | 0.720 | 31.120 | 0 | 119.149 | ||||
| 03/08/2026 | 0.650 | 30.000 | 0 | 118.697 | ||||
| 31/07/2026 | 0.640 | 29.420 | 100,000 | 121.415 | 90,000 | 0.640 | ||
| 30/07/2026 | 0.670 | 29.140 | 0 | 130.244 | ||||
| 29/07/2026 | 0.790 | 31.540 | 0 | 122.242 | ||||
| 28/07/2026 | 0.950 | 33.740 | 0 | 122.849 | ||||
| 27/07/2026 | 1.440 | 40.180 | 0 | 121.168 | ||||
| 24/07/2026 | 1.440 | 37.720 | 0 | 156.531 | ||||
| 23/07/2026 | 1.440 | 40.700 | 0 | 109.097 | ||||
| 22/07/2026 | 1.440 | 40.260 | 0 | 115.772 | ||||
| 21/07/2026 | 1.990 | 47.520 | 0 | 97.309 | ||||
| 20/07/2026 | 1.550 | 42.300 | 0 | 101.771 | ||||
| 17/07/2026 | 1.550 | 41.980 | 0 | 105.563 | ||||
| 16/07/2026 | 2.210 | 48.960 | 0 | 116.412 | ||||
| 15/07/2026 | 2.890 | 56.400 | 0 | 115.831 | ||||
| 14/07/2026 | 2.980 | 58.300 | 0 | 80.467 | ||||
| 13/07/2026 | 2.360 | 51.050 | 0 | 105.129 | ||||
| 10/07/2026 | 3.500 | 62.800 | 0 | 114.631 | ||||
| 09/07/2026 | 5.530 | 67.700 | 0 | 420.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:48 | |
| 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 |