| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.400 | 24.823 | 50,000 | 20,000 | 2.380 | |||
| 03/08/2026 | 2.310 | 24.403 | 0 | |||||
| 31/07/2026 | 2.140 | 23.523 | 0 | |||||
| 30/07/2026 | 1.770 | 21.403 | 0 | 78.882 | ||||
| 29/07/2026 | 2.000 | 22.643 | 0 | 76.007 | ||||
| 28/07/2026 | 2.100 | 23.083 | 0 | 83.038 | ||||
| 27/07/2026 | 2.250 | 23.983 | 0 | 68.892 | ||||
| 24/07/2026 | 2.250 | 24.003 | 0 | 63.685 | ||||
| 23/07/2026 | 2.290 | 24.283 | 0 | |||||
| 22/07/2026 | 2.200 | 23.763 | 0 | 59.605 | ||||
| 21/07/2026 | 2.010 | 22.903 | 0 | |||||
| 20/07/2026 | 1.670 | 21.083 | 0 | 54.760 | ||||
| 17/07/2026 | 1.680 | 21.083 | 0 | 59.824 | ||||
| 16/07/2026 | 1.860 | 21.923 | 0 | 68.856 | ||||
| 15/07/2026 | 2.140 | 23.523 | 0 | |||||
| 14/07/2026 | 2.030 | 22.823 | 0 | 67.178 | ||||
| 13/07/2026 | 2.070 | 22.963 | 0 | 73.118 | ||||
| 10/07/2026 | 2.270 | 24.143 | 0 | 43.069 | ||||
| 09/07/2026 | 2.190 | 23.703 | 0 | 56.708 | ||||
| 08/07/2026 | 1.840 | 21.983 | 0 | 42.410 |
| 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 |