| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 487.600 | 0 | 65.078 | ||||
| 03/08/2026 | 0.015 | 490.400 | 0 | 63.735 | ||||
| 31/07/2026 | 0.015 | 475.200 | 0 | 65.620 | ||||
| 30/07/2026 | 0.015 | 471.800 | 0 | 65.848 | ||||
| 29/07/2026 | 0.015 | 466.400 | 0 | 66.576 | ||||
| 28/07/2026 | 0.015 | 447.200 | 0 | 70.775 | ||||
| 27/07/2026 | 0.015 | 443.000 | 0 | 71.218 | ||||
| 24/07/2026 | 0.015 | 434.600 | 0 | 71.525 | ||||
| 23/07/2026 | 0.015 | 445.200 | 0 | 68.313 | ||||
| 22/07/2026 | 0.015 | 440.600 | 0 | 68.885 | ||||
| 21/07/2026 | 0.015 | 474.000 | 0 | 60.485 | ||||
| 20/07/2026 | 0.015 | 477.800 | 0 | 59.156 | ||||
| 17/07/2026 | 0.015 | 461.600 | 0 | 61.423 | ||||
| 16/07/2026 | 0.015 | 484.000 | 0 | 56.046 | ||||
| 15/07/2026 | 0.015 | 474.000 | 0 | 57.794 | ||||
| 14/07/2026 | 0.015 | 456.200 | 0 | 61.322 | ||||
| 13/07/2026 | 0.015 | 457.600 | 0 | 60.578 | ||||
| 10/07/2026 | 0.015 | 460.200 | 0 | 58.772 | ||||
| 09/07/2026 | 0.016 | 469.600 | 120,000 | 56.980 | 110,000 | 0.017 | 10,000 | 0.017 |
| 08/07/2026 | 0.020 | 478.800 | 1,460,000 | 56.802 | 680,000 | 0.025 | 780,000 | 0.024 |
| 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 |