| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.370 | 24.823 | 20,000 | 48.069 | ||||
| 03/08/2026 | 1.360 | 24.403 | 0 | 57.020 | ||||
| 31/07/2026 | 1.270 | 23.523 | 0 | 54.621 | ||||
| 30/07/2026 | 1.140 | 21.403 | 0 | 68.776 | ||||
| 29/07/2026 | 1.240 | 22.643 | 0 | 66.441 | ||||
| 28/07/2026 | 1.300 | 23.083 | 0 | 70.763 | ||||
| 27/07/2026 | 1.330 | 23.983 | 0 | 58.894 | ||||
| 24/07/2026 | 1.330 | 24.003 | 0 | 58.210 | ||||
| 23/07/2026 | 1.330 | 24.283 | 0 | 50.968 | ||||
| 22/07/2026 | 1.290 | 23.763 | 0 | 53.417 | ||||
| 21/07/2026 | 1.200 | 22.903 | 0 | 50.763 | ||||
| 20/07/2026 | 1.090 | 21.083 | 0 | 63.651 | ||||
| 17/07/2026 | 1.100 | 21.083 | 0 | 65.508 | ||||
| 16/07/2026 | 1.180 | 21.923 | 0 | 66.555 | ||||
| 15/07/2026 | 1.270 | 23.523 | 0 | 53.704 | ||||
| 14/07/2026 | 1.260 | 22.823 | 0 | 66.646 | ||||
| 13/07/2026 | 1.290 | 22.963 | 60,000 | 70.202 | 60,000 | 1.320 | ||
| 10/07/2026 | 1.330 | 24.143 | 0 | 54.537 | ||||
| 09/07/2026 | 1.290 | 23.703 | 0 | 54.707 | ||||
| 08/07/2026 | 1.120 | 21.983 | 0 | 51.764 |
| 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 |