| 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 | 23.580 | 0 | 49.986 | ||||
| 03/08/2026 | 0.010 | 23.740 | 0 | 48.770 | ||||
| 31/07/2026 | 0.010 | 23.820 | 30,000 | 47.157 | ||||
| 30/07/2026 | 0.014 | 24.180 | 0 | 47.736 | ||||
| 29/07/2026 | 0.014 | 23.500 | 0 | 50.630 | ||||
| 28/07/2026 | 0.014 | 22.980 | 0 | 52.774 | ||||
| 27/07/2026 | 0.015 | 23.200 | 0 | 51.901 | ||||
| 24/07/2026 | 0.017 | 23.560 | 0 | 50.108 | ||||
| 23/07/2026 | 0.018 | 24.220 | 0 | 47.108 | ||||
| 22/07/2026 | 0.018 | 24.100 | 0 | 47.326 | ||||
| 21/07/2026 | 0.018 | 23.500 | 0 | 49.823 | ||||
| 20/07/2026 | 0.018 | 23.900 | 0 | 47.588 | ||||
| 17/07/2026 | 0.011 | 22.720 | 0 | 47.917 | ||||
| 16/07/2026 | 0.011 | 22.880 | 0 | 46.888 | ||||
| 15/07/2026 | 0.011 | 22.900 | 0 | 46.487 | ||||
| 14/07/2026 | 0.011 | 22.800 | 5,000 | 46.650 | ||||
| 13/07/2026 | 0.010 | 22.260 | 0 | 47.983 | ||||
| 10/07/2026 | 0.010 | 21.820 | 10,000 | 48.988 | ||||
| 09/07/2026 | 0.010 | 21.800 | 0 | 48.774 | ||||
| 08/07/2026 | 0.010 | 21.780 | 0 | 48.561 |
| 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 |