| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.146 | 405.400 | 0 | |||||
| 10/08/2026 | 0.162 | 416.800 | 0 | |||||
| 07/08/2026 | 0.154 | 411.600 | 0 | |||||
| 06/08/2026 | 0.154 | 410.000 | 0 | |||||
| 05/08/2026 | 0.158 | 414.600 | 0 | |||||
| 04/08/2026 | 0.148 | 408.000 | 600,000 | 300,000 | 0.148 | |||
| 03/08/2026 | 0.149 | 409.000 | 0 | |||||
| 31/07/2026 | 0.148 | 408.600 | 0 | |||||
| 30/07/2026 | 0.147 | 407.200 | 0 | |||||
| 29/07/2026 | 0.147 | 407.800 | 0 | |||||
| 28/07/2026 | 0.139 | 404.000 | 0 | |||||
| 27/07/2026 | 0.138 | 400.400 | 1,200,000 | 600,000 | 0.137 | |||
| 24/07/2026 | 0.133 | 399.000 | 0 | |||||
| 23/07/2026 | 0.146 | 406.200 | 0 | |||||
| 22/07/2026 | 0.134 | 400.600 | 0 | |||||
| 21/07/2026 | 0.132 | 399.600 | 0 | |||||
| 20/07/2026 | 0.127 | 397.400 | 50,000 | 50,000 | 0.125 | |||
| 17/07/2026 | 0.115 | 391.000 | 50,000 | |||||
| 16/07/2026 | 0.125 | 396.200 | 0 | |||||
| 15/07/2026 | 0.121 | 393.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:29 | |
| 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 |