| 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 | 57.800 | 0 | 149.220 | ||||
| 03/08/2026 | 0.010 | 56.550 | 0 | 145.822 | ||||
| 31/07/2026 | 0.010 | 56.050 | 0 | 126.472 | ||||
| 30/07/2026 | 0.010 | 57.200 | 0 | 116.327 | ||||
| 29/07/2026 | 0.010 | 61.200 | 0 | 96.488 | ||||
| 28/07/2026 | 0.010 | 58.050 | 0 | 104.474 | ||||
| 27/07/2026 | 0.010 | 58.650 | 0 | 98.760 | ||||
| 24/07/2026 | 0.010 | 58.350 | 0 | 91.097 | ||||
| 23/07/2026 | 0.010 | 59.500 | 0 | 85.011 | ||||
| 22/07/2026 | 0.010 | 58.250 | 0 | 86.711 | ||||
| 21/07/2026 | 0.010 | 57.300 | 0 | 87.523 | ||||
| 20/07/2026 | 0.010 | 54.800 | 0 | 93.188 | ||||
| 17/07/2026 | 0.010 | 53.950 | 0 | 89.904 | ||||
| 16/07/2026 | 0.010 | 56.400 | 0 | 81.119 | ||||
| 15/07/2026 | 0.010 | 55.550 | 0 | 81.954 | ||||
| 14/07/2026 | 0.010 | 55.800 | 0 | 79.799 | ||||
| 13/07/2026 | 0.010 | 55.050 | 1,446,000 | 80.431 | ||||
| 10/07/2026 | 0.015 | 55.900 | 1,312,000 | 79.134 | ||||
| 09/07/2026 | 0.018 | 56.700 | 1,688,000 | 78.120 | ||||
| 08/07/2026 | 0.022 | 57.450 | 2,239,000 | 77.628 |
| 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 |