| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.380 | 24.823 | 0 | |||||
| 03/08/2026 | 2.300 | 24.403 | 0 | |||||
| 31/07/2026 | 2.120 | 23.523 | 0 | |||||
| 30/07/2026 | 1.870 | 21.403 | 0 | 104.751 | ||||
| 29/07/2026 | 2.090 | 22.643 | 0 | 103.106 | ||||
| 28/07/2026 | 2.190 | 23.083 | 0 | 107.876 | ||||
| 27/07/2026 | 2.280 | 23.983 | 0 | 81.670 | ||||
| 24/07/2026 | 2.280 | 24.003 | 0 | 78.428 | ||||
| 23/07/2026 | 2.280 | 24.283 | 0 | |||||
| 22/07/2026 | 2.280 | 23.763 | 20,000 | 94.322 | ||||
| 21/07/2026 | 2.010 | 22.903 | 0 | |||||
| 20/07/2026 | 1.790 | 21.083 | 0 | 93.648 | ||||
| 17/07/2026 | 1.800 | 21.083 | 0 | 94.610 | ||||
| 16/07/2026 | 1.970 | 21.923 | 0 | 98.779 | ||||
| 15/07/2026 | 2.130 | 23.523 | 0 | |||||
| 14/07/2026 | 2.130 | 22.823 | 0 | 97.238 | ||||
| 13/07/2026 | 2.170 | 22.963 | 0 | 100.367 | ||||
| 10/07/2026 | 2.260 | 24.143 | 0 | |||||
| 09/07/2026 | 2.190 | 23.703 | 0 | 51.308 | ||||
| 08/07/2026 | 1.840 | 21.983 | 0 |
| 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 |