| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.027 | 35.300 | 0 | |||||
| 05/08/2026 | 0.027 | 35.200 | 0 | |||||
| 04/08/2026 | 0.045 | 33.080 | 40,000 | 20,000 | 0.044 | 20,000 | 0.045 | |
| 03/08/2026 | 0.047 | 32.920 | 180,000 | 140,000 | 0.047 | |||
| 31/07/2026 | 0.045 | 33.240 | 960,000 | 440,000 | 0.044 | 520,000 | 0.044 | |
| 30/07/2026 | 0.050 | 32.520 | 1,600,000 | 820,000 | 0.048 | 780,000 | 0.049 | |
| 29/07/2026 | 0.048 | 32.700 | 3,940,000 | 1,520,000 | 0.052 | 1,160,000 | 0.051 | |
| 28/07/2026 | 0.052 | 32.440 | 2,040,000 | 740,000 | 0.053 | 1,100,000 | 0.053 | |
| 27/07/2026 | 0.047 | 32.680 | 1,620,000 | 840,000 | 0.049 | 600,000 | 0.049 | |
| 24/07/2026 | 0.052 | 32.380 | 340,000 | 340,000 | 0.052 | |||
| 23/07/2026 | 0.044 | 33.520 | 0 | |||||
| 22/07/2026 | 0.049 | 32.934 | 0 | |||||
| 21/07/2026 | 0.064 | 31.034 | 0 | |||||
| 20/07/2026 | 0.077 | 29.634 | 0 | |||||
| 17/07/2026 | 0.083 | 28.894 | 0 | |||||
| 16/07/2026 | 0.070 | 30.374 | 0 | |||||
| 15/07/2026 | 0.073 | 29.714 | 0 | |||||
| 14/07/2026 | 0.073 | 30.014 | 0 | |||||
| 13/07/2026 | 0.078 | 29.054 | 0 | |||||
| 10/07/2026 | 0.075 | 29.514 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |