| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.122 | 48.340 | 0 | |||||
| 10/08/2026 | 0.126 | 49.000 | 0 | |||||
| 07/08/2026 | 0.126 | 48.680 | 0 | |||||
| 06/08/2026 | 0.127 | 48.900 | 0 | |||||
| 05/08/2026 | 0.127 | 48.760 | 0 | |||||
| 04/08/2026 | 0.132 | 49.460 | 0 | |||||
| 03/08/2026 | 0.144 | 50.900 | 0 | |||||
| 31/07/2026 | 0.144 | 50.900 | 200,000 | 200,000 | 0.140 | |||
| 30/07/2026 | 0.147 | 51.200 | 0 | |||||
| 29/07/2026 | 0.140 | 50.400 | 495,000 | 245,000 | 0.141 | 250,000 | 0.140 | |
| 28/07/2026 | 0.133 | 49.760 | 0 | |||||
| 27/07/2026 | 0.126 | 48.960 | 0 | |||||
| 24/07/2026 | 0.126 | 48.760 | 830,000 | 400,000 | 0.124 | 430,000 | 0.125 | |
| 23/07/2026 | 0.122 | 48.520 | 0 | |||||
| 22/07/2026 | 0.119 | 47.980 | 0 | |||||
| 21/07/2026 | 0.119 | 47.960 | 0 | |||||
| 20/07/2026 | 0.125 | 48.760 | 235,000 | 100,000 | 0.122 | 135,000 | 0.122 | |
| 17/07/2026 | 0.106 | 47.080 | 0 | |||||
| 16/07/2026 | 0.101 | 46.300 | 0 | |||||
| 15/07/2026 | 0.101 | 46.200 | 285,000 | 185,000 | 0.101 | 100,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:14 | |
| 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 |