| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.011 | 0.695 | 0 | 80.599 | ||||
| 04/08/2026 | 0.011 | 0.690 | 30,000 | 80.951 | 30,000 | 0.011 | ||
| 03/08/2026 | 0.011 | 0.680 | 790,000 | 82.152 | 790,000 | 0.010 | ||
| 31/07/2026 | 0.010 | 0.610 | 0 | 90.764 | ||||
| 30/07/2026 | 0.010 | 0.620 | 0 | 88.567 | ||||
| 29/07/2026 | 0.010 | 0.610 | 0 | 89.856 | ||||
| 28/07/2026 | 0.010 | 0.590 | 0 | 92.903 | ||||
| 27/07/2026 | 0.010 | 0.600 | 0 | 90.706 | ||||
| 24/07/2026 | 0.010 | 0.600 | 0 | 89.358 | ||||
| 23/07/2026 | 0.010 | 0.630 | 0 | 83.909 | ||||
| 22/07/2026 | 0.010 | 0.610 | 0 | 86.809 | ||||
| 21/07/2026 | 0.010 | 0.590 | 210,000 | 89.827 | ||||
| 20/07/2026 | 0.012 | 0.580 | 0 | 94.836 | ||||
| 17/07/2026 | 0.012 | 0.600 | 0 | 90.032 | ||||
| 16/07/2026 | 0.012 | 0.610 | 0 | 87.923 | ||||
| 15/07/2026 | 0.012 | 0.600 | 0 | 89.212 | ||||
| 14/07/2026 | 0.015 | 0.590 | 0 | 95.393 | ||||
| 13/07/2026 | 0.015 | 0.630 | 0 | 88.010 | ||||
| 10/07/2026 | 0.015 | 0.640 | 0 | 85.228 | ||||
| 09/07/2026 | 0.015 | 0.620 | 0 | 88.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:59 | |
| 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 |