| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.011 | 487.600 | 0 | 55.742 | ||||
| 03/08/2026 | 0.011 | 490.400 | 100,000 | 54.651 | ||||
| 31/07/2026 | 0.010 | 475.200 | 0 | 55.800 | ||||
| 30/07/2026 | 0.010 | 471.800 | 0 | 56.092 | ||||
| 29/07/2026 | 0.010 | 466.400 | 0 | 56.824 | ||||
| 28/07/2026 | 0.010 | 447.200 | 0 | 60.624 | ||||
| 27/07/2026 | 0.010 | 443.000 | 0 | 61.105 | ||||
| 24/07/2026 | 0.010 | 434.600 | 0 | 61.629 | ||||
| 23/07/2026 | 0.010 | 445.200 | 0 | 58.852 | ||||
| 22/07/2026 | 0.010 | 440.600 | 0 | 59.435 | ||||
| 21/07/2026 | 0.011 | 474.000 | 20,000 | 52.786 | ||||
| 20/07/2026 | 0.010 | 477.800 | 0 | 50.903 | ||||
| 17/07/2026 | 0.010 | 461.600 | 50,000 | 53.109 | ||||
| 16/07/2026 | 0.013 | 484.000 | 70,000 | 50.379 | ||||
| 15/07/2026 | 0.010 | 474.000 | 0 | 49.973 | ||||
| 14/07/2026 | 0.010 | 456.200 | 50,000 | 53.192 | ||||
| 13/07/2026 | 0.011 | 457.600 | 30,000 | 53.340 | ||||
| 10/07/2026 | 0.012 | 460.200 | 0 | 52.549 | ||||
| 09/07/2026 | 0.012 | 469.600 | 40,000 | 50.393 | ||||
| 08/07/2026 | 0.013 | 478.800 | 20,000 | 48.953 |
| 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 |