| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.155 | 253.800 | 368,000 | 171.128 | 48,000 | 0.159 | 240,000 | 0.158 |
| 04/08/2026 | 0.136 | 230.200 | 448,000 | 174.301 | 208,000 | 0.136 | 240,000 | 0.134 |
| 03/08/2026 | 0.157 | 247.200 | 64,000 | 181.010 | 48,000 | 0.159 | ||
| 31/07/2026 | 0.142 | 230.600 | 128,000 | 180.354 | 32,000 | 0.141 | 96,000 | 0.141 |
| 30/07/2026 | 0.116 | 203.800 | 208,000 | 177.304 | 208,000 | 0.116 | ||
| 29/07/2026 | 0.129 | 212.800 | 0 | 184.133 | ||||
| 28/07/2026 | 0.123 | 197.200 | 64,000 | 196.018 | 64,000 | 0.131 | ||
| 27/07/2026 | 229.600 | 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 |