| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.020 | 0 | 16.628 | |||||
| 03/08/2026 | 0.016 | 10,000 | 16.870 | 10,000 | 0.016 | |||
| 31/07/2026 | 0.013 | 50,000 | 17.352 | 50,000 | 0.013 | |||
| 30/07/2026 | 0.010 | 320,000 | 16.687 | 290,000 | 0.010 | 20,000 | 0.012 | |
| 29/07/2026 | 0.013 | 0 | 17.543 | |||||
| 28/07/2026 | 0.012 | 20,000 | 17.223 | 20,000 | 0.013 | |||
| 27/07/2026 | 0.015 | 0 | 17.482 | |||||
| 24/07/2026 | 0.014 | 0 | 17.390 | |||||
| 23/07/2026 | 0.016 | 0 | 17.624 | |||||
| 22/07/2026 | 0.017 | 10,000 | 16.831 | 10,000 | 0.018 | |||
| 21/07/2026 | 0.018 | 0 | 17.362 | |||||
| 20/07/2026 | 0.018 | 0 | 17.230 | |||||
| 17/07/2026 | 0.018 | 10,000 | 17.117 | 10,000 | 0.018 | |||
| 16/07/2026 | 0.025 | 20,000 | 17.571 | 20,000 | 0.026 | |||
| 15/07/2026 | 0.024 | 0 | 17.084 | |||||
| 14/07/2026 | 0.023 | 0 | 17.384 | |||||
| 13/07/2026 | 0.024 | 120,000 | 17.211 | 120,000 | 0.024 | |||
| 10/07/2026 | 0.024 | 420,000 | 17.011 | 420,000 | 0.024 | |||
| 09/07/2026 | 0.023 | 0 | 17.258 | |||||
| 08/07/2026 | 0.023 | 0 | 17.756 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 17:41 | |
| 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 |