| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.011 | 2.080 | 0 | 121.792 | ||||
| 03/08/2026 | 0.011 | 2.080 | 0 | 120.723 | ||||
| 31/07/2026 | 0.011 | 2.080 | 0 | 117.693 | ||||
| 30/07/2026 | 0.011 | 2.080 | 0 | 116.734 | ||||
| 29/07/2026 | 0.011 | 2.080 | 0 | 115.796 | ||||
| 28/07/2026 | 0.011 | 2.080 | 0 | 114.873 | ||||
| 27/07/2026 | 0.011 | 2.080 | 0 | 113.980 | ||||
| 24/07/2026 | 0.011 | 2.080 | 0 | 111.417 | ||||
| 23/07/2026 | 0.011 | 2.080 | 0 | 110.596 | ||||
| 22/07/2026 | 0.011 | 2.080 | 0 | 109.791 | ||||
| 21/07/2026 | 0.011 | 2.100 | 0 | 107.638 | ||||
| 20/07/2026 | 0.011 | 2.130 | 0 | 104.840 | ||||
| 17/07/2026 | 0.011 | 2.050 | 0 | 108.077 | ||||
| 16/07/2026 | 0.011 | 2.050 | 0 | 107.359 | ||||
| 15/07/2026 | 0.011 | 2.020 | 0 | 108.700 | ||||
| 14/07/2026 | 0.011 | 2.000 | 0 | 109.403 | ||||
| 13/07/2026 | 0.011 | 1.980 | 0 | 110.084 | ||||
| 10/07/2026 | 0.011 | 2.000 | 0 | 106.671 | ||||
| 09/07/2026 | 0.011 | 2.020 | 0 | 104.686 | ||||
| 08/07/2026 | 0.011 | 2.050 | 20,000 | 102.094 | 10,000 | 0.010 |
| 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 |