| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.126 | 25,530.280 | 800,000 | 400,000 | 0.123 | 400,000 | 0.127 | |
| 05/08/2026 | 0.169 | 25,915.820 | 20,000 | 10,000 | 0.164 | |||
| 04/08/2026 | 0.162 | 25,852.920 | 40,000 | 20,000 | 0.163 | 20,000 | 0.166 | |
| 03/08/2026 | 0.178 | 26,009.400 | 540,000 | 530,000 | 0.178 | |||
| 31/07/2026 | 0.169 | 25,884.430 | 630,000 | 250,000 | 0.157 | 380,000 | 0.161 | |
| 30/07/2026 | 0.163 | 25,858.880 | 1,780,000 | 1,310,000 | 0.166 | 150,000 | 0.161 | |
| 29/07/2026 | 0.156 | 25,807.920 | 2,070,000 | 760,000 | 0.145 | |||
| 28/07/2026 | 0.107 | 25,310.850 | 9,430,000 | 480,000 | 0.096 | 2,050,000 | 0.090 | |
| 27/07/2026 | 0.100 | 25,207.180 | 1,680,000 | 1,520,000 | 0.095 | 110,000 | 0.087 | |
| 24/07/2026 | 0.071 | 24,963.230 | 3,750,000 | 1,280,000 | 0.066 | 2,050,000 | 0.070 | |
| 23/07/2026 | 0.095 | 25,210.810 | 1,470,000 | 150,000 | 0.100 | 1,300,000 | 0.095 | |
| 22/07/2026 | 0.061 | 24,892.660 | 1,310,000 | 530,000 | 0.061 | 780,000 | 0.067 |
| 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 |