| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.012 | 17.420 | 0 | 95.173 | ||||
| 03/08/2026 | 0.012 | 16.670 | 0 | 99.915 | ||||
| 31/07/2026 | 0.012 | 16.760 | 0 | 96.738 | ||||
| 30/07/2026 | 0.012 | 15.870 | 0 | 102.625 | ||||
| 29/07/2026 | 0.012 | 16.490 | 0 | 97.147 | ||||
| 28/07/2026 | 0.012 | 15.520 | 0 | 103.683 | ||||
| 27/07/2026 | 0.012 | 14.960 | 0 | 107.268 | ||||
| 24/07/2026 | 0.012 | 15.290 | 0 | 102.303 | ||||
| 23/07/2026 | 0.012 | 15.210 | 0 | 102.162 | ||||
| 22/07/2026 | 0.012 | 15.080 | 0 | 102.411 | ||||
| 21/07/2026 | 0.012 | 15.040 | 0 | 101.991 | ||||
| 20/07/2026 | 0.012 | 14.840 | 0 | 102.793 | ||||
| 17/07/2026 | 0.012 | 14.570 | 0 | 102.740 | ||||
| 16/07/2026 | 0.012 | 15.720 | 0 | 93.657 | ||||
| 15/07/2026 | 0.012 | 15.770 | 0 | 92.690 | ||||
| 14/07/2026 | 0.012 | 15.160 | 0 | 96.423 | ||||
| 13/07/2026 | 0.012 | 15.750 | 0 | 91.665 | ||||
| 10/07/2026 | 0.012 | 16.570 | 0 | 84.552 | ||||
| 09/07/2026 | 0.012 | 16.100 | 0 | 87.080 | ||||
| 08/07/2026 | 0.012 | 16.438 | 10,000 | 84.372 | 10,000 | 0.013 |
| 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 |