| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0.016 | 3.580 | 26,000 | 74.487 | 26,000 | 0.016 | ||
| 06/08/2026 | 0.017 | 3.505 | 0 | 77.494 | ||||
| 05/08/2026 | 0.018 | 3.610 | 0 | 76.053 | ||||
| 04/08/2026 | 0.018 | 3.590 | 0 | 76.384 | ||||
| 03/08/2026 | 0.018 | 3.615 | 0 | 75.632 | ||||
| 31/07/2026 | 0.018 | 3.590 | 0 | 75.804 | ||||
| 30/07/2026 | 0.018 | 3.530 | 0 | 77.128 | ||||
| 29/07/2026 | 0.019 | 3.590 | 10,000 | 76.749 | 10,000 | 0.019 | ||
| 28/07/2026 | 0.015 | 3.430 | 0 | 75.313 | ||||
| 27/07/2026 | 0.015 | 3.410 | 0 | 75.659 | ||||
| 24/07/2026 | 0.015 | 3.340 | 0 | 76.959 | ||||
| 23/07/2026 | 0.017 | 3.430 | 0 | 77.313 | ||||
| 22/07/2026 | 0.017 | 3.400 | 0 | 77.919 | ||||
| 21/07/2026 | 0.017 | 3.490 | 0 | 75.579 | ||||
| 20/07/2026 | 0.017 | 3.450 | 0 | 76.415 | ||||
| 17/07/2026 | 0.017 | 3.360 | 0 | 78.230 | ||||
| 16/07/2026 | 0.017 | 3.470 | 0 | 75.379 | ||||
| 15/07/2026 | 0.017 | 3.360 | 0 | 77.950 | ||||
| 14/07/2026 | 0.017 | 3.300 | 0 | 79.400 | ||||
| 13/07/2026 | 0.017 | 3.350 | 0 | 77.995 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 11:16 | |
| 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 |