| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.155 | 26.660 | 0 | |||||
| 10/08/2026 | 0.172 | 27.620 | 20,000 | 20,000 | 0.172 | |||
| 07/08/2026 | 0.159 | 27.060 | 0 | |||||
| 06/08/2026 | 0.158 | 26.860 | 0 | |||||
| 05/08/2026 | 0.175 | 27.640 | 0 | |||||
| 04/08/2026 | 0.182 | 27.960 | 0 | |||||
| 03/08/2026 | 0.182 | 27.960 | 0 | |||||
| 31/07/2026 | 0.198 | 28.780 | 0 | |||||
| 30/07/2026 | 0.246 | 31.040 | 0 | |||||
| 29/07/2026 | 0.255 | 31.880 | 0 | |||||
| 28/07/2026 | 0.206 | 29.260 | 0 | |||||
| 27/07/2026 | 0.195 | 28.680 | 0 | |||||
| 24/07/2026 | 0.160 | 26.720 | 30,000 | 30,000 | 0.160 | |||
| 23/07/2026 | 0.163 | 27.140 | 0 | |||||
| 22/07/2026 | 0.156 | 26.680 | 0 | |||||
| 21/07/2026 | 0.170 | 27.420 | 10,000 | 10,000 | 0.170 | |||
| 20/07/2026 | 0.175 | 27.740 | 0 | |||||
| 17/07/2026 | 0.164 | 26.880 | 0 | |||||
| 16/07/2026 | 0.172 | 27.500 | 580,000 | 580,000 | 0.164 | |||
| 15/07/2026 | 0.139 | 25.860 | 480,000 | 480,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 12:19 | |
| 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 |