| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 3.610 | 0 | 83.239 | |||||
| 04/08/2026 | 3.590 | 0 | 83.591 | |||||
| 03/08/2026 | 3.615 | 0 | 82.770 | |||||
| 31/07/2026 | 3.590 | 0 | 82.939 | |||||
| 30/07/2026 | 3.530 | 0 | 84.361 | |||||
| 29/07/2026 | 3.590 | 0 | 82.620 | |||||
| 28/07/2026 | 3.430 | 0 | 84.305 | 100,000 | 0.021 | |||
| 27/07/2026 | 3.410 | 0 | 84.682 | |||||
| 24/07/2026 | 3.340 | 0 | 86.095 | |||||
| 23/07/2026 | 3.430 | 0 | 85.925 | |||||
| 22/07/2026 | 3.400 | 0 | 86.582 | |||||
| 21/07/2026 | 3.490 | 0 | 84.012 | |||||
| 20/07/2026 | 3.450 | 0 | 84.924 | |||||
| 17/07/2026 | 3.360 | 0 | 86.894 | |||||
| 16/07/2026 | 3.470 | 0 | 84.918 | |||||
| 15/07/2026 | 3.360 | 0 | 85.372 | |||||
| 14/07/2026 | 3.300 | 0 | 86.930 | |||||
| 13/07/2026 | 3.350 | 0 | 88.963 | |||||
| 10/07/2026 | 3.470 | 0 | 86.306 | |||||
| 09/07/2026 | 3.400 | 0 | 88.069 |
| 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 |