| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.249 | 479.200 | 145,000 | 130,000 | 0.244 | |||
| 05/08/2026 | 0.229 | 492.200 | 135,000 | 135,000 | 0.231 | |||
| 04/08/2026 | 0.240 | 487.600 | 100,000 | 100,000 | 0.245 | |||
| 03/08/2026 | 0.233 | 490.400 | 140,000 | 140,000 | 0.235 | |||
| 31/07/2026 | 0.270 | 475.200 | 0 | |||||
| 30/07/2026 | 0.275 | 471.800 | 0 | |||||
| 29/07/2026 | 0.280 | 466.400 | 120,000 | |||||
| 28/07/2026 | 0.305 | 447.200 | 100,000 | |||||
| 27/07/2026 | 0.320 | 443.000 | 0 | |||||
| 24/07/2026 | 0.330 | 434.600 | 100,000 | |||||
| 23/07/2026 | 0.315 | 445.200 | 200,000 | |||||
| 22/07/2026 | 0.315 | 440.600 | 5,000 | 5,000 | 0.300 | |||
| 21/07/2026 | 0.265 | 474.000 | 0 | |||||
| 20/07/2026 | 0.265 | 477.800 | 0 | |||||
| 17/07/2026 | 0.280 | 461.600 | 100,000 | |||||
| 16/07/2026 | 0.241 | 484.000 | 685,000 | 585,000 | 0.227 | |||
| 15/07/2026 | 0.265 | 474.000 | 0 | |||||
| 14/07/2026 | 0.285 | 456.200 | 0 | |||||
| 13/07/2026 | 0.280 | 457.600 | 0 | |||||
| 10/07/2026 | 0.280 | 460.200 | 330,000 | 230,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |