| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 9.050 | 0 | 73.766 | ||||
| 03/08/2026 | 0.010 | 8.940 | 410,000 | 74.725 | 410,000 | 0.010 | ||
| 31/07/2026 | 0.012 | 9.200 | 450,000 | 73.045 | 450,000 | 0.013 | ||
| 30/07/2026 | 0.015 | 9.410 | 340,000 | 73.770 | 340,000 | 0.015 | ||
| 29/07/2026 | 0.010 | 8.860 | 0 | 73.561 | ||||
| 28/07/2026 | 0.010 | 8.660 | 50,000 | 75.683 | 50,000 | 0.010 | ||
| 27/07/2026 | 0.010 | 8.510 | 0 | 77.186 | ||||
| 24/07/2026 | 0.010 | 8.250 | 0 | 79.288 | ||||
| 23/07/2026 | 0.010 | 8.640 | 0 | 73.880 | ||||
| 22/07/2026 | 0.010 | 8.480 | 0 | 75.494 | ||||
| 21/07/2026 | 0.010 | 8.510 | 0 | 74.729 | ||||
| 20/07/2026 | 0.010 | 8.410 | 0 | 75.597 | ||||
| 17/07/2026 | 0.010 | 8.260 | 0 | 76.329 | ||||
| 16/07/2026 | 0.010 | 8.150 | 0 | 77.344 | ||||
| 15/07/2026 | 0.010 | 7.580 | 0 | 84.473 | ||||
| 14/07/2026 | 0.010 | 7.590 | 0 | 83.964 | ||||
| 13/07/2026 | 0.010 | 7.540 | 0 | 84.235 | ||||
| 10/07/2026 | 0.010 | 7.630 | 0 | 81.839 | ||||
| 09/07/2026 | 0.010 | 7.620 | 0 | 81.588 | ||||
| 08/07/2026 | 0.010 | 7.950 | 0 | 76.959 |
| 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 |