| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.135 | 48.340 | 0 | |||||
| 10/08/2026 | 0.140 | 49.000 | 0 | |||||
| 07/08/2026 | 0.139 | 48.680 | 0 | |||||
| 06/08/2026 | 0.139 | 48.900 | 0 | |||||
| 05/08/2026 | 0.139 | 48.760 | 10,000 | 10,000 | 0.139 | |||
| 04/08/2026 | 0.145 | 49.460 | 0 | |||||
| 03/08/2026 | 0.159 | 50.900 | 0 | |||||
| 31/07/2026 | 0.160 | 50.900 | 0 | |||||
| 30/07/2026 | 0.162 | 51.200 | 0 | |||||
| 29/07/2026 | 0.153 | 50.400 | 0 | |||||
| 28/07/2026 | 0.148 | 49.760 | 0 | |||||
| 27/07/2026 | 0.140 | 48.960 | 0 | |||||
| 24/07/2026 | 0.138 | 48.760 | 0 | |||||
| 23/07/2026 | 0.137 | 48.520 | 0 | |||||
| 22/07/2026 | 0.131 | 47.980 | 0 | |||||
| 21/07/2026 | 0.131 | 47.960 | 1,265,000 | 850,000 | 0.133 | 415,000 | 0.132 | |
| 20/07/2026 | 0.139 | 48.760 | 1,485,000 | 690,000 | 0.136 | 795,000 | 0.137 | |
| 17/07/2026 | 0.121 | 47.080 | 0 | |||||
| 16/07/2026 | 0.116 | 46.300 | 0 | |||||
| 15/07/2026 | 0.115 | 46.200 | 770,000 | 220,000 | 0.114 | 550,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:18 | |
| 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 |