| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0.091 | 632.500 | 0 | |||||
| 06/08/2026 | 0.089 | 628.000 | 0 | |||||
| 05/08/2026 | 0.121 | 661.371 | 0 | |||||
| 04/08/2026 | 0.109 | 647.871 | 400,000 | 400,000 | 0.107 | |||
| 03/08/2026 | 0.082 | 623.371 | 0 | |||||
| 31/07/2026 | 0.081 | 620.871 | 0 | |||||
| 30/07/2026 | 0.081 | 619.371 | 200,000 | 100,000 | 0.084 | |||
| 29/07/2026 | 0.077 | 617.871 | 17,600,000 | 8,800,000 | 0.057 | 8,800,000 | 0.057 | |
| 28/07/2026 | 0.066 | 601.871 | 0 | |||||
| 27/07/2026 | 0.095 | 633.371 | 7,500,000 | 3,600,000 | 0.086 | 3,900,000 | 0.079 | |
| 24/07/2026 | 620.371 | 0 | ||||||
| 23/07/2026 | 624.871 | 0 | ||||||
| 22/07/2026 | 607.871 | 0 | ||||||
| 21/07/2026 | 624.371 | 0 | ||||||
| 20/07/2026 | 616.871 | 0 | ||||||
| 17/07/2026 | 604.871 | 0 | ||||||
| 16/07/2026 | 619.371 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |