| 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 | 25,852.920 | 0 | 28.278 | ||||
| 03/08/2026 | 0.010 | 26,009.400 | 0 | 26.408 | ||||
| 31/07/2026 | 0.010 | 25,884.430 | 130,000 | 25.941 | ||||
| 30/07/2026 | 0.010 | 25,858.880 | 0 | 25.690 | ||||
| 29/07/2026 | 0.010 | 25,807.920 | 290,000 | 25.655 | ||||
| 28/07/2026 | 0.010 | 25,310.850 | 0 | 28.941 | ||||
| 27/07/2026 | 0.010 | 25,207.180 | 0 | 29.249 | ||||
| 24/07/2026 | 0.010 | 24,963.230 | 0 | 29.671 | ||||
| 23/07/2026 | 0.010 | 25,210.810 | 0 | 27.560 | ||||
| 22/07/2026 | 0.010 | 24,892.660 | 0 | 29.342 | ||||
| 21/07/2026 | 0.010 | 25,132.290 | 20,000 | 27.357 | ||||
| 20/07/2026 | 0.010 | 25,143.050 | 0 | 26.947 | ||||
| 17/07/2026 | 0.010 | 24,562.240 | 0 | 29.666 | ||||
| 16/07/2026 | 0.010 | 25,008.600 | 0 | 26.516 | ||||
| 15/07/2026 | 0.010 | 24,681.100 | 0 | 28.262 | ||||
| 14/07/2026 | 0.010 | 24,340.730 | 0 | 30.079 | ||||
| 13/07/2026 | 0.010 | 24,213.720 | 0 | 30.530 | ||||
| 10/07/2026 | 0.010 | 24,175.120 | 0 | 29.822 | ||||
| 09/07/2026 | 0.010 | 24,030.180 | 0 | 30.372 | ||||
| 08/07/2026 | 0.010 | 24,199.460 | 0 | 29.110 |
| 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 |