| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.014 | 130.000 | 0 | 47.718 | ||||
| 04/08/2026 | 0.014 | 129.100 | 0 | 48.272 | ||||
| 03/08/2026 | 0.014 | 129.300 | 0 | 47.773 | ||||
| 31/07/2026 | 0.014 | 127.100 | 0 | 48.972 | ||||
| 30/07/2026 | 0.014 | 128.700 | 0 | 47.166 | ||||
| 29/07/2026 | 0.013 | 126.200 | 50,000 | 48.329 | 50,000 | 0.013 | ||
| 28/07/2026 | 0.012 | 124.100 | 0 | 49.051 | ||||
| 27/07/2026 | 0.012 | 119.200 | 0 | 53.351 | ||||
| 24/07/2026 | 0.012 | 118.100 | 0 | 53.475 | ||||
| 23/07/2026 | 0.012 | 119.600 | 0 | 51.777 | ||||
| 22/07/2026 | 0.012 | 118.600 | 0 | 52.417 | ||||
| 21/07/2026 | 0.012 | 121.100 | 0 | 49.849 | ||||
| 20/07/2026 | 0.012 | 120.000 | 0 | 50.577 | ||||
| 17/07/2026 | 0.012 | 116.300 | 0 | 53.135 | ||||
| 16/07/2026 | 0.012 | 116.800 | 0 | 52.403 | ||||
| 15/07/2026 | 0.012 | 115.700 | 0 | 53.135 | ||||
| 14/07/2026 | 0.012 | 113.800 | 0 | 54.646 | ||||
| 13/07/2026 | 0.012 | 113.200 | 0 | 54.923 | ||||
| 10/07/2026 | 0.012 | 110.200 | 0 | 56.872 | ||||
| 09/07/2026 | 0.012 | 107.700 | 0 | 58.935 |
| 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 |