| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.440 | 24.823 | 0 | 90.574 | ||||
| 03/08/2026 | 2.340 | 24.403 | 0 | 78.874 | ||||
| 31/07/2026 | 2.170 | 23.523 | 0 | 77.477 | ||||
| 30/07/2026 | 1.810 | 21.403 | 0 | 92.743 | ||||
| 29/07/2026 | 2.060 | 22.643 | 0 | 99.038 | ||||
| 28/07/2026 | 2.120 | 23.083 | 50,000 | 91.030 | 50,000 | 2.120 | ||
| 27/07/2026 | 2.310 | 23.983 | 0 | 97.973 | ||||
| 24/07/2026 | 2.310 | 24.003 | 0 | 94.853 | ||||
| 23/07/2026 | 2.380 | 24.283 | 40,000 | 100.210 | 40,000 | 2.550 | ||
| 22/07/2026 | 2.220 | 23.763 | 0 | 74.806 | ||||
| 21/07/2026 | 2.050 | 22.903 | 0 | 72.202 | ||||
| 20/07/2026 | 1.710 | 21.083 | 0 | 74.079 | ||||
| 17/07/2026 | 1.720 | 21.083 | 0 | 76.219 | ||||
| 16/07/2026 | 1.890 | 21.923 | 0 | 80.352 | ||||
| 15/07/2026 | 2.170 | 23.523 | 0 | 69.615 | ||||
| 14/07/2026 | 2.060 | 22.823 | 0 | 80.180 | ||||
| 13/07/2026 | 2.130 | 22.963 | 0 | 93.706 | ||||
| 10/07/2026 | 2.360 | 24.143 | 10,000 | 95.394 | 10,000 | 2.360 | ||
| 09/07/2026 | 2.220 | 23.703 | 0 | 75.080 | ||||
| 08/07/2026 | 1.870 | 21.983 | 0 | 65.456 |
| 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 |