| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.055 | 128.100 | 0 | 65.708 | ||||
| 04/08/2026 | 0.049 | 125.800 | 0 | 65.459 | ||||
| 03/08/2026 | 0.049 | 125.200 | 0 | 65.686 | ||||
| 31/07/2026 | 0.037 | 117.000 | 0 | 67.593 | ||||
| 30/07/2026 | 0.030 | 111.800 | 0 | 68.779 | ||||
| 29/07/2026 | 0.032 | 113.600 | 0 | 67.775 | ||||
| 28/07/2026 | 0.030 | 112.000 | 0 | 67.935 | ||||
| 27/07/2026 | 0.030 | 111.000 | 0 | 68.530 | ||||
| 24/07/2026 | 0.030 | 110.000 | 0 | 68.484 | ||||
| 23/07/2026 | 0.037 | 114.900 | 0 | 66.964 | ||||
| 22/07/2026 | 0.037 | 113.600 | 0 | 67.844 | ||||
| 21/07/2026 | 0.043 | 117.000 | 0 | 66.910 | ||||
| 20/07/2026 | 0.043 | 116.800 | 0 | 66.791 | ||||
| 17/07/2026 | 0.038 | 112.600 | 0 | 67.689 | ||||
| 16/07/2026 | 0.048 | 116.900 | 0 | 67.398 | ||||
| 15/07/2026 | 0.041 | 113.400 | 0 | 67.620 | ||||
| 14/07/2026 | 0.036 | 110.800 | 200,000 | 67.623 | 200,000 | 0.031 | ||
| 13/07/2026 | 0.039 | 110.700 | 0 | 68.719 | ||||
| 10/07/2026 | 0.039 | 110.200 | 200,000 | 68.318 | 200,000 | 0.039 | ||
| 09/07/2026 | 0.033 | 108.000 | 0 | 67.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:32 | |
| 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 |