| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.095 | 0 | 17.984 | |||||
| 05/08/2026 | 0.091 | 0 | 16.464 | |||||
| 04/08/2026 | 0.060 | 0 | 15.393 | |||||
| 03/08/2026 | 0.046 | 0 | 14.937 | |||||
| 31/07/2026 | 0.043 | 0 | 16.666 | |||||
| 30/07/2026 | 0.033 | 0 | 15.647 | |||||
| 29/07/2026 | 0.051 | 0 | 17.677 | |||||
| 28/07/2026 | 0.043 | 0 | 15.576 | |||||
| 27/07/2026 | 0.043 | 0 | 15.786 | |||||
| 24/07/2026 | 0.039 | 0 | 16.293 | |||||
| 23/07/2026 | 0.042 | 0 | 16.926 | |||||
| 22/07/2026 | 0.043 | 0 | 15.430 | |||||
| 21/07/2026 | 0.043 | 0 | 16.238 | |||||
| 20/07/2026 | 0.047 | 0 | 16.584 | |||||
| 17/07/2026 | 0.049 | 0 | 15.913 | |||||
| 16/07/2026 | 0.056 | 0 | 16.315 | |||||
| 15/07/2026 | 0.056 | 0 | 16.107 | |||||
| 14/07/2026 | 0.057 | 0 | 16.596 | |||||
| 13/07/2026 | 0.062 | 50,000 | 16.693 | 50,000 | 0.060 | |||
| 10/07/2026 | 0.062 | 50,000 | 17.002 | 50,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 12:01 | |
| 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 |