| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 7.250 | 0 | 61.960 | |||||
| 04/08/2026 | 6.950 | 0 | 65.937 | |||||
| 03/08/2026 | 7.010 | 0 | 64.677 | |||||
| 31/07/2026 | 7.130 | 0 | 64.143 | |||||
| 30/07/2026 | 7.190 | 0 | 63.960 | |||||
| 29/07/2026 | 7.330 | 0 | 62.568 | 100,000 | 0.014 | |||
| 28/07/2026 | 7.160 | 0 | 63.696 | |||||
| 27/07/2026 | 7.200 | 0 | 62.784 | |||||
| 24/07/2026 | 7.000 | 0 | 64.641 | |||||
| 23/07/2026 | 7.470 | 0 | 63.546 | 10,000 | 0.020 | |||
| 22/07/2026 | 7.280 | 0 | 64.432 | |||||
| 21/07/2026 | 7.300 | 0 | 64.615 | |||||
| 20/07/2026 | 7.370 | 0 | 63.280 | |||||
| 17/07/2026 | 7.260 | 0 | 63.919 | |||||
| 16/07/2026 | 7.330 | 0 | 63.361 | |||||
| 15/07/2026 | 7.170 | 0 | 62.171 | |||||
| 14/07/2026 | 7.080 | 0 | 62.305 | |||||
| 13/07/2026 | 6.940 | 0 | 63.052 | |||||
| 10/07/2026 | 6.790 | 0 | 64.271 | |||||
| 09/07/2026 | 6.720 | 0 | 65.901 |
| 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 |