| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 487.600 | 0 | 56.233 | ||||
| 03/08/2026 | 0.010 | 490.400 | 0 | 54.373 | ||||
| 31/07/2026 | 0.010 | 475.200 | 0 | 56.533 | ||||
| 30/07/2026 | 0.010 | 471.800 | 0 | 56.741 | ||||
| 29/07/2026 | 0.010 | 466.400 | 0 | 57.579 | ||||
| 28/07/2026 | 0.010 | 447.200 | 0 | 62.730 | ||||
| 27/07/2026 | 0.010 | 443.000 | 0 | 63.182 | ||||
| 24/07/2026 | 0.010 | 434.600 | 0 | 63.298 | ||||
| 23/07/2026 | 0.010 | 445.200 | 0 | 59.329 | ||||
| 22/07/2026 | 0.010 | 440.600 | 0 | 59.966 | ||||
| 21/07/2026 | 0.010 | 474.000 | 0 | 49.772 | ||||
| 20/07/2026 | 0.010 | 477.800 | 0 | 48.161 | ||||
| 17/07/2026 | 0.010 | 461.600 | 0 | 50.881 | ||||
| 16/07/2026 | 0.011 | 484.000 | 0 | 45.202 | ||||
| 15/07/2026 | 0.010 | 474.000 | 0 | 46.575 | ||||
| 14/07/2026 | 0.010 | 456.200 | 0 | 50.749 | ||||
| 13/07/2026 | 0.010 | 457.600 | 0 | 49.876 | ||||
| 10/07/2026 | 0.012 | 460.200 | 0 | 49.271 | ||||
| 09/07/2026 | 0.014 | 469.600 | 0 | 47.700 | ||||
| 08/07/2026 | 0.019 | 478.800 | 720,000 | 47.584 |
| 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 |