| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.016 | 8.485 | 0 | 73.854 | ||||
| 03/08/2026 | 0.017 | 8.465 | 0 | 74.502 | ||||
| 31/07/2026 | 0.019 | 8.580 | 0 | 72.583 | ||||
| 30/07/2026 | 0.020 | 8.550 | 0 | 73.319 | ||||
| 29/07/2026 | 0.021 | 8.760 | 0 | 70.218 | ||||
| 28/07/2026 | 0.019 | 8.490 | 0 | 72.221 | ||||
| 27/07/2026 | 0.019 | 8.300 | 0 | 74.641 | ||||
| 24/07/2026 | 0.022 | 8.550 | 0 | 71.503 | ||||
| 23/07/2026 | 0.022 | 8.370 | 0 | 73.770 | ||||
| 22/07/2026 | 0.022 | 8.400 | 0 | 72.759 | ||||
| 21/07/2026 | 0.023 | 8.410 | 0 | 72.851 | ||||
| 20/07/2026 | 0.023 | 8.500 | 0 | 70.943 | ||||
| 17/07/2026 | 0.020 | 8.100 | 0 | 73.180 | ||||
| 16/07/2026 | 0.023 | 8.600 | 0 | 67.512 | ||||
| 15/07/2026 | 0.022 | 8.430 | 0 | 68.835 | ||||
| 14/07/2026 | 0.022 | 8.110 | 0 | 73.197 | ||||
| 13/07/2026 | 0.023 | 8.160 | 0 | 72.724 | ||||
| 10/07/2026 | 0.024 | 8.110 | 20,000 | 72.821 | ||||
| 09/07/2026 | 0.020 | 7.840 | 0 | 73.323 | ||||
| 08/07/2026 | 0.020 | 7.840 | 0 | 72.873 |
| 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 |