| 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 | 1.235 | 0 | 77.992 | ||||
| 04/08/2026 | 0.011 | 1.230 | 0 | 78.021 | ||||
| 03/08/2026 | 0.011 | 1.265 | 0 | 75.180 | ||||
| 31/07/2026 | 0.011 | 1.280 | 20,000 | 73.187 | 10,000 | 0.010 | ||
| 30/07/2026 | 0.011 | 1.260 | 20,000 | 74.271 | 20,000 | 0.011 | ||
| 29/07/2026 | 0.015 | 1.260 | 0 | 78.431 | ||||
| 28/07/2026 | 0.015 | 1.230 | 0 | 80.335 | ||||
| 27/07/2026 | 0.015 | 1.260 | 40,000 | 77.787 | 40,000 | 0.017 | ||
| 24/07/2026 | 0.019 | 1.260 | 0 | 80.628 | ||||
| 23/07/2026 | 0.019 | 1.340 | 0 | 74.550 | ||||
| 22/07/2026 | 0.018 | 1.330 | 0 | 74.110 | ||||
| 21/07/2026 | 0.016 | 1.300 | 0 | 74.140 | ||||
| 20/07/2026 | 0.015 | 1.240 | 0 | 77.113 | ||||
| 17/07/2026 | 0.015 | 1.280 | 0 | 73.451 | ||||
| 16/07/2026 | 0.015 | 1.240 | 0 | 75.970 | ||||
| 15/07/2026 | 0.015 | 1.210 | 0 | 77.816 | ||||
| 14/07/2026 | 0.015 | 1.190 | 0 | 79.046 | ||||
| 13/07/2026 | 0.015 | 1.200 | 0 | 78.021 | ||||
| 10/07/2026 | 0.019 | 1.240 | 0 | 77.992 | ||||
| 09/07/2026 | 0.020 | 1.240 | 0 | 78.563 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:11 | |
| 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 |