| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.420 | 24.823 | 0 | 74.938 | ||||
| 03/08/2026 | 2.340 | 24.403 | 0 | 76.139 | ||||
| 31/07/2026 | 2.170 | 23.523 | 0 | 75.225 | ||||
| 30/07/2026 | 1.800 | 21.403 | 0 | 88.474 | ||||
| 29/07/2026 | 2.030 | 22.643 | 0 | 87.529 | ||||
| 28/07/2026 | 2.140 | 23.083 | 0 | 96.854 | ||||
| 27/07/2026 | 2.280 | 23.983 | 0 | 84.579 | ||||
| 24/07/2026 | 2.280 | 24.003 | 0 | 81.097 | ||||
| 23/07/2026 | 2.310 | 24.283 | 0 | 64.234 | ||||
| 22/07/2026 | 2.220 | 23.763 | 20,000 | 72.668 | 20,000 | 2.220 | ||
| 21/07/2026 | 2.050 | 22.903 | 0 | 70.229 | ||||
| 20/07/2026 | 1.710 | 21.083 | 20,000 | 72.792 | 10,000 | 1.710 | 10,000 | 1.880 |
| 17/07/2026 | 1.740 | 21.083 | 0 | 81.512 | ||||
| 16/07/2026 | 1.910 | 21.923 | 0 | 85.678 | ||||
| 15/07/2026 | 2.200 | 23.523 | 10,000 | 81.776 | 10,000 | 2.200 | ||
| 14/07/2026 | 2.080 | 22.823 | 0 | 85.877 | ||||
| 13/07/2026 | 2.120 | 22.963 | 0 | 89.779 | ||||
| 10/07/2026 | 2.300 | 24.143 | 0 | 71.470 | ||||
| 09/07/2026 | 2.230 | 23.703 | 0 | 77.772 | ||||
| 08/07/2026 | 1.890 | 21.983 | 0 | 72.118 |
| 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 |