| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 0 | 43.506 | |||||
| 03/08/2026 | 0.013 | 0 | 41.276 | |||||
| 31/07/2026 | 0.013 | 0 | 37.760 | |||||
| 30/07/2026 | 0.013 | 0 | 36.971 | |||||
| 29/07/2026 | 0.013 | 110,000 | 36.503 | 110,000 | 0.013 | |||
| 28/07/2026 | 0.014 | 200,000 | 36.708 | 200,000 | 0.014 | |||
| 27/07/2026 | 0.013 | 0 | 36.515 | |||||
| 24/07/2026 | 0.013 | 0 | 35.014 | |||||
| 23/07/2026 | 0.013 | 0 | 34.989 | |||||
| 22/07/2026 | 0.013 | 0 | 36.120 | |||||
| 21/07/2026 | 0.013 | 0 | 35.267 | |||||
| 20/07/2026 | 0.013 | 0 | 35.083 | |||||
| 17/07/2026 | 0.013 | 0 | 34.160 | |||||
| 16/07/2026 | 0.013 | 0 | 34.981 | |||||
| 15/07/2026 | 0.013 | 0 | 35.066 | |||||
| 14/07/2026 | 0.014 | 0 | 34.657 | |||||
| 13/07/2026 | 0.014 | 200,000 | 34.789 | 200,000 | 0.014 | |||
| 10/07/2026 | 0.015 | 0 | 34.590 | |||||
| 09/07/2026 | 0.015 | 0 | 33.708 | |||||
| 08/07/2026 | 0.015 | 0 | 32.719 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |