| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.078 | 26.660 | 0 | |||||
| 10/08/2026 | 0.071 | 27.620 | 0 | |||||
| 07/08/2026 | 0.077 | 27.060 | 0 | |||||
| 06/08/2026 | 0.078 | 26.860 | 22,000 | 12,000 | 0.078 | |||
| 05/08/2026 | 0.070 | 27.640 | 0 | |||||
| 04/08/2026 | 0.069 | 27.960 | 16,000 | 16,000 | 0.070 | |||
| 03/08/2026 | 0.069 | 27.960 | 106,000 | 104,000 | 0.073 | |||
| 31/07/2026 | 0.061 | 28.780 | 1,598,000 | 848,000 | 0.063 | 696,000 | 0.063 | |
| 30/07/2026 | 0.044 | 31.040 | 560,000 | 4,000 | 0.044 | |||
| 29/07/2026 | 0.036 | 31.880 | 826,000 | 2,000 | 0.048 | 818,000 | 0.039 | |
| 28/07/2026 | 0.058 | 29.260 | 0 | |||||
| 27/07/2026 | 0.061 | 28.680 | 2,000 | 2,000 | 0.060 | |||
| 24/07/2026 | 0.077 | 26.720 | 0 | |||||
| 23/07/2026 | 0.076 | 27.140 | 0 | |||||
| 22/07/2026 | 0.079 | 26.680 | 0 | |||||
| 21/07/2026 | 0.072 | 27.420 | 0 | |||||
| 20/07/2026 | 0.071 | 27.740 | 0 | |||||
| 17/07/2026 | 0.076 | 26.880 | 0 | |||||
| 16/07/2026 | 0.072 | 27.500 | 0 | |||||
| 15/07/2026 | 0.085 | 25.860 | 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 |