| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.066 | 35.380 | 120,000 | 80,000 | 0.061 | 40,000 | 0.056 | |
| 10/08/2026 | 0.049 | 37.560 | 220,000 | 100,000 | 0.050 | 120,000 | 0.052 | |
| 07/08/2026 | 0.058 | 36.400 | 0 | |||||
| 06/08/2026 | 0.066 | 35.300 | 0 | |||||
| 05/08/2026 | 0.065 | 35.200 | 580,000 | 560,000 | 0.077 | 20,000 | 0.065 | |
| 04/08/2026 | 0.084 | 33.080 | 0 | |||||
| 03/08/2026 | 0.085 | 32.920 | 560,000 | 560,000 | 0.085 | |||
| 31/07/2026 | 0.085 | 33.240 | 0 | |||||
| 30/07/2026 | 0.087 | 32.520 | 0 | |||||
| 29/07/2026 | 0.086 | 32.700 | 0 | |||||
| 28/07/2026 | 0.089 | 32.440 | 0 | |||||
| 27/07/2026 | 0.086 | 32.680 | 0 | |||||
| 24/07/2026 | 0.088 | 32.380 | 0 | |||||
| 23/07/2026 | 0.079 | 33.520 | 60,000 | 60,000 | 0.075 | |||
| 22/07/2026 | 0.085 | 32.934 | 160,000 | 160,000 | 0.085 | |||
| 21/07/2026 | 0.101 | 31.034 | 0 | |||||
| 20/07/2026 | 0.113 | 29.634 | 0 | |||||
| 17/07/2026 | 0.119 | 28.894 | 0 | |||||
| 16/07/2026 | 0.106 | 30.374 | 0 | |||||
| 15/07/2026 | 0.110 | 29.714 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:45 | |
| 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 |