| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.780 | 24.823 | 160,000 | |||||
| 03/08/2026 | 2.680 | 24.403 | 0 | |||||
| 31/07/2026 | 2.520 | 23.523 | 0 | |||||
| 30/07/2026 | 2.180 | 21.403 | 0 | 109.725 | ||||
| 29/07/2026 | 2.420 | 22.643 | 0 | 107.334 | ||||
| 28/07/2026 | 2.530 | 23.083 | 0 | 126.750 | ||||
| 27/07/2026 | 2.670 | 23.983 | 0 | 64.575 | ||||
| 24/07/2026 | 2.670 | 24.003 | 0 | |||||
| 23/07/2026 | 2.730 | 24.283 | 0 | |||||
| 22/07/2026 | 2.620 | 23.763 | 0 | |||||
| 21/07/2026 | 2.450 | 22.903 | 0 | |||||
| 20/07/2026 | 2.080 | 21.083 | 0 | |||||
| 17/07/2026 | 2.090 | 21.083 | 0 | |||||
| 16/07/2026 | 2.270 | 21.923 | 0 | 85.030 | ||||
| 15/07/2026 | 2.570 | 23.523 | 0 | |||||
| 14/07/2026 | 2.440 | 22.823 | 0 | 63.960 | ||||
| 13/07/2026 | 2.490 | 22.963 | 0 | 99.891 | ||||
| 10/07/2026 | 2.700 | 24.143 | 0 | |||||
| 09/07/2026 | 2.630 | 23.703 | 0 | 92.097 | ||||
| 08/07/2026 | 2.270 | 21.983 | 0 |
| 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 |