| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.059 | 661.371 | 0 | 50.939 | ||||
| 04/08/2026 | 0.062 | 647.871 | 0 | 50.844 | ||||
| 03/08/2026 | 0.068 | 623.371 | 0 | 50.699 | ||||
| 31/07/2026 | 0.069 | 620.871 | 0 | 50.665 | ||||
| 30/07/2026 | 0.069 | 619.371 | 0 | 50.492 | ||||
| 29/07/2026 | 0.071 | 617.871 | 0 | 50.940 | ||||
| 28/07/2026 | 0.074 | 601.871 | 0 | 50.378 | ||||
| 27/07/2026 | 0.067 | 633.371 | 0 | 50.978 | ||||
| 24/07/2026 | 0.069 | 620.371 | 0 | 50.384 | ||||
| 23/07/2026 | 0.069 | 624.871 | 0 | 50.721 | ||||
| 22/07/2026 | 0.073 | 607.871 | 0 | 50.444 | ||||
| 21/07/2026 | 0.070 | 624.371 | 0 | 50.860 | ||||
| 20/07/2026 | 0.072 | 616.871 | 0 | 50.793 | ||||
| 17/07/2026 | 0.076 | 604.871 | 80,000 | 50.826 | 80,000 | 0.076 | ||
| 16/07/2026 | 0.072 | 619.371 | 80,000 | 50.834 | 80,000 | 0.072 | ||
| 15/07/2026 | 0.072 | 620.371 | 0 | 50.876 | ||||
| 14/07/2026 | 0.075 | 603.871 | 5,000 | 50.134 | 5,000 | 0.075 | ||
| 13/07/2026 | 0.078 | 601.371 | 60,000 | 50.761 | 30,000 | 0.080 | ||
| 10/07/2026 | 0.081 | 585.371 | 395,000 | 50.047 | 180,000 | 0.070 | 215,000 | 0.072 |
| 09/07/2026 | 0.068 | 635.871 | 0 | 50.504 |
| 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 |