| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.810 | 24.823 | 60,000 | 60,000 | 2.690 | |||
| 03/08/2026 | 2.750 | 24.403 | 0 | |||||
| 31/07/2026 | 2.570 | 23.523 | 0 | |||||
| 30/07/2026 | 2.200 | 21.403 | 0 | 125.231 | ||||
| 29/07/2026 | 2.440 | 22.643 | 0 | 125.551 | ||||
| 28/07/2026 | 2.540 | 23.083 | 0 | 134.356 | ||||
| 27/07/2026 | 2.700 | 23.983 | 0 | 123.843 | ||||
| 24/07/2026 | 2.700 | 24.003 | 0 | 117.294 | ||||
| 23/07/2026 | 2.730 | 24.283 | 0 | 77.201 | ||||
| 22/07/2026 | 2.630 | 23.763 | 0 | 87.366 | ||||
| 21/07/2026 | 2.450 | 22.903 | 0 | |||||
| 20/07/2026 | 2.110 | 21.083 | 0 | 94.880 | ||||
| 17/07/2026 | 2.130 | 21.083 | 0 | 106.526 | ||||
| 16/07/2026 | 2.280 | 21.923 | 0 | 97.172 | ||||
| 15/07/2026 | 2.570 | 23.523 | 0 | |||||
| 14/07/2026 | 2.470 | 22.823 | 0 | 107.526 | ||||
| 13/07/2026 | 2.520 | 22.963 | 0 | 120.371 | ||||
| 10/07/2026 | 2.700 | 24.143 | 0 | |||||
| 09/07/2026 | 2.630 | 23.703 | 0 | 94.093 | ||||
| 08/07/2026 | 2.270 | 21.983 | 0 |
| 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 |