| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.550 | 44.740 | 0 | 145.353 | ||||
| 04/08/2026 | 0.560 | 42.040 | 0 | 136.260 | ||||
| 03/08/2026 | 0.560 | 41.240 | 0 | 129.124 | ||||
| 31/07/2026 | 0.560 | 39.200 | 0 | 105.625 | ||||
| 30/07/2026 | 0.560 | 40.080 | 0 | 116.298 | ||||
| 29/07/2026 | 0.550 | 41.560 | 0 | 117.982 | ||||
| 28/07/2026 | 0.540 | 42.220 | 0 | 111.344 | ||||
| 27/07/2026 | 0.510 | 48.000 | 0 | 124.073 | ||||
| 24/07/2026 | 0.510 | 46.640 | 0 | 113.883 | ||||
| 23/07/2026 | 0.485 | 50.350 | 0 | 114.586 | ||||
| 22/07/2026 | 0.485 | 51.250 | 0 | 119.382 | ||||
| 21/07/2026 | 0.440 | 57.050 | 0 | 112.838 | ||||
| 20/07/2026 | 0.470 | 52.200 | 0 | 111.429 | ||||
| 17/07/2026 | 0.470 | 51.400 | 0 | 105.926 | ||||
| 16/07/2026 | 0.425 | 56.850 | 0 | 99.464 | ||||
| 15/07/2026 | 0.390 | 62.850 | 0 | 101.324 | ||||
| 14/07/2026 | 0.380 | 64.650 | 100,000 | 101.146 | 50,000 | 0.370 | 50,000 | 0.370 |
| 13/07/2026 | 0.410 | 59.400 | 0 | 99.461 | ||||
| 10/07/2026 | 0.330 | 73.500 | 0 | 99.233 | ||||
| 09/07/2026 | 0.320 | 77.500 | 100,000 | 103.726 | 50,000 | 0.325 | 50,000 | 0.325 |
| 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 |