| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.370 | 93.050 | 0 | |||||
| 10/08/2026 | 0.370 | 93.900 | 0 | |||||
| 07/08/2026 | 0.365 | 92.200 | 0 | |||||
| 06/08/2026 | 0.365 | 92.200 | 0 | |||||
| 05/08/2026 | 0.365 | 93.050 | 0 | |||||
| 04/08/2026 | 0.365 | 92.700 | 0 | |||||
| 03/08/2026 | 0.365 | 93.450 | 0 | |||||
| 31/07/2026 | 0.360 | 92.500 | 0 | |||||
| 30/07/2026 | 0.360 | 92.650 | 0 | |||||
| 29/07/2026 | 0.355 | 92.300 | 0 | |||||
| 28/07/2026 | 0.335 | 90.300 | 0 | |||||
| 27/07/2026 | 0.330 | 89.300 | 0 | |||||
| 24/07/2026 | 0.305 | 86.700 | 0 | |||||
| 23/07/2026 | 0.305 | 87.300 | 0 | |||||
| 22/07/2026 | 0.280 | 83.650 | 0 | |||||
| 21/07/2026 | 0.300 | 85.200 | 0 | |||||
| 20/07/2026 | 0.300 | 86.300 | 0 | |||||
| 17/07/2026 | 0.285 | 83.650 | 0 | |||||
| 16/07/2026 | 0.310 | 87.200 | 230,000 | 230,000 | 0.301 | |||
| 15/07/2026 | 0.270 | 83.400 | 12,320,000 | 6,220,000 | 0.229 | 5,030,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 12:22 | |
| 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 |