| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.032 | 42.640 | 100,000 | 100,000 | 0.032 | |||
| 10/08/2026 | 0.024 | 44.320 | 0 | |||||
| 07/08/2026 | 0.024 | 44.180 | 0 | |||||
| 06/08/2026 | 0.023 | 44.240 | 0 | |||||
| 05/08/2026 | 0.021 | 45.480 | 0 | |||||
| 04/08/2026 | 0.021 | 45.520 | 0 | |||||
| 03/08/2026 | 0.023 | 45.020 | 160,000 | 80,000 | 0.023 | 80,000 | 0.023 | |
| 31/07/2026 | 0.029 | 43.700 | 0 | |||||
| 30/07/2026 | 0.031 | 42.940 | 0 | |||||
| 29/07/2026 | 0.031 | 42.800 | 0 | |||||
| 28/07/2026 | 0.031 | 42.340 | 0 | |||||
| 27/07/2026 | 0.031 | 42.660 | 40,000 | 20,000 | 0.031 | 20,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:36 | |
| 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 |