| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.059 | 487.600 | 0 | 48.978 | ||||
| 03/08/2026 | 0.063 | 490.400 | 0 | 49.039 | ||||
| 31/07/2026 | 0.051 | 475.200 | 0 | 48.923 | ||||
| 30/07/2026 | 0.051 | 471.800 | 0 | 49.370 | ||||
| 29/07/2026 | 0.051 | 466.400 | 0 | 50.187 | ||||
| 28/07/2026 | 0.037 | 447.200 | 0 | 50.133 | ||||
| 27/07/2026 | 0.035 | 443.000 | 0 | 50.163 | ||||
| 24/07/2026 | 0.034 | 434.600 | 0 | 50.874 | ||||
| 23/07/2026 | 0.039 | 445.200 | 0 | 50.168 | ||||
| 22/07/2026 | 0.039 | 440.600 | 0 | 50.830 | ||||
| 21/07/2026 | 0.069 | 474.000 | 0 | 50.945 | ||||
| 20/07/2026 | 0.069 | 477.800 | 40,000 | 50.071 | 40,000 | 0.066 | ||
| 17/07/2026 | 0.057 | 461.600 | 40,000 | 50.302 | 40,000 | 0.061 | ||
| 16/07/2026 | 0.080 | 484.000 | 0 | 50.106 | ||||
| 15/07/2026 | 0.070 | 474.000 | 0 | 50.129 | ||||
| 14/07/2026 | 0.057 | 456.200 | 0 | 50.850 | ||||
| 13/07/2026 | 0.059 | 457.600 | 0 | 50.832 | ||||
| 10/07/2026 | 0.063 | 460.200 | 0 | 50.648 | ||||
| 09/07/2026 | 0.075 | 469.600 | 0 | 50.888 | ||||
| 08/07/2026 | 0.083 | 478.800 | 0 | 50.325 |
| 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 |