| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0.246 | 0 | ||||||
| 06/08/2026 | 0.247 | 40,000 | 20,000 | 0.249 | 20,000 | 0.245 | ||
| 05/08/2026 | 0.240 | 25,000 | 5,000 | 0.241 | 20,000 | 0.240 | ||
| 04/08/2026 | 0.320 | 70,000 | 70,000 | 0.320 | ||||
| 03/08/2026 | 0.460 | 0 | ||||||
| 31/07/2026 | 0.475 | 0 | ||||||
| 30/07/2026 | 0.475 | 0 | ||||||
| 29/07/2026 | 0.460 | 0 | ||||||
| 28/07/2026 | 0.415 | 0 | ||||||
| 27/07/2026 | 0.470 | 0 | ||||||
| 24/07/2026 | 0.470 | 0 | ||||||
| 23/07/2026 | 0.470 | 5,000 | 5,000 | 0.470 | ||||
| 22/07/2026 | 0.410 | 0 | ||||||
| 21/07/2026 | 0.410 | 0 | ||||||
| 20/07/2026 | 0.425 | 0 | ||||||
| 17/07/2026 | 0.425 | 0 | ||||||
| 16/07/2026 | 0.415 | 0 | ||||||
| 15/07/2026 | 0.425 | 0 | ||||||
| 14/07/2026 | 0.440 | 0 | ||||||
| 13/07/2026 | 0.445 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 12:37 | |
| 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 |