| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.011 | 160.200 | 0 | 64.968 | ||||
| 03/08/2026 | 0.011 | 159.900 | 152,000 | 64.781 | 152,000 | 0.011 | ||
| 31/07/2026 | 0.014 | 162.600 | 0 | 65.017 | ||||
| 30/07/2026 | 0.014 | 163.200 | 0 | 64.276 | ||||
| 29/07/2026 | 0.016 | 166.400 | 0 | 63.664 | ||||
| 28/07/2026 | 0.016 | 162.800 | 0 | 65.606 | ||||
| 27/07/2026 | 0.016 | 165.200 | 0 | 63.734 | ||||
| 24/07/2026 | 0.016 | 160.900 | 0 | 65.426 | ||||
| 23/07/2026 | 0.016 | 162.000 | 0 | 64.396 | ||||
| 22/07/2026 | 0.013 | 159.300 | 12,000 | 63.059 | 12,000 | 0.013 | ||
| 21/07/2026 | 0.015 | 163.200 | 0 | 62.171 | ||||
| 20/07/2026 | 0.017 | 164.000 | 300,000 | 63.005 | 300,000 | 0.018 | ||
| 17/07/2026 | 0.017 | 163.600 | 0 | 62.323 | ||||
| 16/07/2026 | 0.020 | 168.100 | 0 | 61.479 | ||||
| 15/07/2026 | 0.014 | 157.300 | 0 | 63.040 | ||||
| 14/07/2026 | 0.014 | 155.000 | 0 | 64.179 | ||||
| 13/07/2026 | 0.014 | 153.500 | 0 | 64.797 | ||||
| 10/07/2026 | 0.014 | 150.700 | 0 | 65.621 | ||||
| 09/07/2026 | 0.014 | 151.000 | 0 | 65.140 | ||||
| 08/07/2026 | 0.014 | 154.900 | 0 | 62.494 |
| 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 |