| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.171 | 405.400 | 0 | |||||
| 10/08/2026 | 0.188 | 416.800 | 0 | |||||
| 07/08/2026 | 0.180 | 411.600 | 0 | |||||
| 06/08/2026 | 0.178 | 410.000 | 0 | |||||
| 05/08/2026 | 0.184 | 414.600 | 0 | |||||
| 04/08/2026 | 0.173 | 408.000 | 0 | |||||
| 03/08/2026 | 0.174 | 409.000 | 0 | |||||
| 31/07/2026 | 0.174 | 408.600 | 0 | |||||
| 30/07/2026 | 0.172 | 407.200 | 0 | |||||
| 29/07/2026 | 0.173 | 407.800 | 650,000 | 325,000 | 0.170 | 325,000 | 0.171 | |
| 28/07/2026 | 0.164 | 404.000 | 295,000 | 295,000 | 0.162 | |||
| 27/07/2026 | 0.160 | 400.400 | 255,000 | 255,000 | 0.159 | |||
| 24/07/2026 | 0.155 | 399.000 | 945,000 | 395,000 | 0.155 | 550,000 | 0.152 | |
| 23/07/2026 | 0.170 | 406.200 | 500,000 | 105,000 | 0.166 | 395,000 | 0.170 | |
| 22/07/2026 | 0.159 | 400.600 | 105,000 | |||||
| 21/07/2026 | 0.159 | 399.600 | 2,470,000 | 1,375,000 | 0.157 | 1,095,000 | 0.160 | |
| 20/07/2026 | 0.152 | 397.400 | 915,000 | 635,000 | 0.150 | 280,000 | 0.149 | |
| 17/07/2026 | 0.140 | 391.000 | 835,000 | 100,000 | 0.142 | 635,000 | 0.142 | |
| 16/07/2026 | 0.151 | 396.200 | 180,000 | 140,000 | 0.152 | |||
| 15/07/2026 | 0.147 | 393.400 | 0 |
| 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 |