| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.355 | 27.960 | 0 | 52.898 | ||||
| 03/08/2026 | 0.365 | 27.960 | 0 | 54.103 | ||||
| 31/07/2026 | 0.410 | 28.780 | 0 | 53.395 | ||||
| 30/07/2026 | 0.560 | 31.040 | 0 | 54.518 | ||||
| 29/07/2026 | 0.600 | 31.880 | 0 | 52.103 | ||||
| 28/07/2026 | 0.420 | 29.260 | 0 | 50.442 | ||||
| 27/07/2026 | 0.385 | 28.680 | 0 | 50.118 | ||||
| 24/07/2026 | 0.305 | 26.720 | 0 | 52.970 | ||||
| 23/07/2026 | 0.305 | 27.140 | 0 | 49.880 | ||||
| 22/07/2026 | 0.295 | 26.680 | 0 | 51.512 | ||||
| 21/07/2026 | 0.340 | 27.420 | 0 | 52.377 | ||||
| 20/07/2026 | 0.350 | 27.740 | 0 | 51.270 | ||||
| 17/07/2026 | 0.325 | 26.880 | 0 | 53.462 | ||||
| 16/07/2026 | 0.345 | 27.500 | 0 | 51.660 | ||||
| 15/07/2026 | 0.270 | 25.860 | 0 | 52.382 | ||||
| 14/07/2026 | 0.275 | 26.040 | 0 | 51.845 | ||||
| 13/07/2026 | 0.275 | 25.840 | 0 | 52.996 | ||||
| 10/07/2026 | 0.275 | 25.840 | 0 | 52.521 | ||||
| 09/07/2026 | 0.229 | 25.000 | 0 | 51.141 | ||||
| 08/07/2026 | 0.246 | 25.300 | 7,906,000 | 51.571 | 3,700,000 | 0.182 | 3,700,000 | 0.179 |
| 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 |