| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.017 | 5.655 | 0 | 73.989 | ||||
| 03/08/2026 | 0.018 | 5.670 | 0 | 74.363 | ||||
| 31/07/2026 | 0.018 | 5.680 | 0 | 73.319 | ||||
| 30/07/2026 | 0.019 | 5.780 | 0 | 72.224 | ||||
| 29/07/2026 | 0.019 | 5.750 | 0 | 72.451 | ||||
| 28/07/2026 | 0.019 | 5.670 | 0 | 73.532 | ||||
| 27/07/2026 | 0.020 | 5.700 | 10,000 | 73.598 | 10,000 | 0.019 | ||
| 24/07/2026 | 0.015 | 5.440 | 0 | 72.580 | ||||
| 23/07/2026 | 0.015 | 5.450 | 0 | 72.144 | ||||
| 22/07/2026 | 0.015 | 5.280 | 0 | 74.758 | ||||
| 21/07/2026 | 0.017 | 5.440 | 0 | 73.737 | ||||
| 20/07/2026 | 0.017 | 5.500 | 0 | 72.459 | ||||
| 17/07/2026 | 0.017 | 5.400 | 0 | 73.363 | ||||
| 16/07/2026 | 0.018 | 5.420 | 16,000 | 73.682 | 16,000 | 0.018 | ||
| 15/07/2026 | 0.014 | 5.160 | 0 | 73.913 | ||||
| 14/07/2026 | 0.014 | 5.150 | 0 | 73.872 | ||||
| 13/07/2026 | 0.014 | 5.180 | 0 | 73.114 | ||||
| 10/07/2026 | 0.014 | 5.190 | 0 | 72.206 | ||||
| 09/07/2026 | 0.014 | 5.150 | 0 | 72.631 | ||||
| 08/07/2026 | 0.014 | 5.250 | 0 | 70.741 |
| 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 |