| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.300 | 364.800 | 0 | 62.561 | ||||
| 03/08/2026 | 0.300 | 363.600 | 0 | 61.229 | ||||
| 31/07/2026 | 0.295 | 366.400 | 0 | 60.111 | ||||
| 30/07/2026 | 0.295 | 367.000 | 0 | 60.504 | ||||
| 29/07/2026 | 0.295 | 367.000 | 0 | 60.338 | ||||
| 28/07/2026 | 0.320 | 349.200 | 0 | 59.085 | ||||
| 27/07/2026 | 0.310 | 355.600 | 200,000 | 58.754 | 100,000 | 0.310 | 100,000 | 0.298 |
| 24/07/2026 | 0.330 | 342.600 | 0 | 58.307 | ||||
| 23/07/2026 | 0.330 | 345.400 | 0 | 61.368 | ||||
| 22/07/2026 | 0.330 | 340.200 | 0 | 54.997 | ||||
| 21/07/2026 | 0.325 | 347.800 | 0 | 59.994 | ||||
| 20/07/2026 | 0.325 | 350.200 | 0 | 62.319 | ||||
| 17/07/2026 | 0.335 | 338.400 | 0 | 55.962 | ||||
| 16/07/2026 | 0.335 | 342.200 | 0 | 60.309 | ||||
| 15/07/2026 | 0.345 | 335.600 | 0 | 60.030 | ||||
| 14/07/2026 | 0.345 | 335.600 | 0 | 59.425 | ||||
| 13/07/2026 | 0.345 | 334.400 | 0 | 57.833 | ||||
| 10/07/2026 | 0.355 | 329.400 | 0 | 59.067 | ||||
| 09/07/2026 | 0.360 | 322.800 | 0 | 54.043 | ||||
| 08/07/2026 | 0.355 | 328.800 | 0 | 58.054 |
| 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 |