| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.144 | 25,915.820 | 0 | 21.693 | ||||
| 04/08/2026 | 0.143 | 25,852.920 | 0 | 21.879 | ||||
| 03/08/2026 | 0.158 | 26,009.400 | 0 | 22.562 | ||||
| 31/07/2026 | 0.157 | 25,884.430 | 0 | 23.047 | ||||
| 30/07/2026 | 0.155 | 25,858.880 | 0 | 22.922 | ||||
| 29/07/2026 | 0.154 | 25,807.920 | 0 | 23.104 | ||||
| 28/07/2026 | 0.130 | 25,310.850 | 0 | 23.226 | ||||
| 27/07/2026 | 0.126 | 25,207.180 | 0 | 23.298 | ||||
| 24/07/2026 | 0.116 | 24,963.230 | 0 | 23.241 | ||||
| 23/07/2026 | 0.127 | 25,210.810 | 0 | 23.163 | ||||
| 22/07/2026 | 0.117 | 24,892.660 | 400,000 | 23.627 | 200,000 | 0.130 | 200,000 | 0.130 |
| 21/07/2026 | 25,132.290 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |