| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 0.131 | 20.800 | 536,000 | 97.440 | 268,000 | 0.129 | 268,000 | 0.129 |
| 31/07/2026 | 0.133 | 20.640 | 632,000 | 98.437 | 316,000 | 0.138 | 316,000 | 0.145 |
| 30/07/2026 | 20.000 | 0 | ||||||
| 29/07/2026 | 21.220 | 0 | ||||||
| 28/07/2026 | 21.460 | 0 | ||||||
| 27/07/2026 | 22.220 | 0 | ||||||
| 24/07/2026 | 21.860 | 0 | ||||||
| 23/07/2026 | 21.400 | 0 | ||||||
| 22/07/2026 | 21.540 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 10:44 | |
| 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 |