| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.425 | 135.100 | 20,000 | 94.865 | ||||
| 03/08/2026 | 0.330 | 126.800 | 130,000 | 93.612 | ||||
| 31/07/2026 | 0.380 | 128.300 | 180,000 | 99.396 | ||||
| 30/07/2026 | 0.340 | 125.500 | 0 | 96.194 | ||||
| 29/07/2026 | 0.485 | 136.800 | 0 | 99.180 | ||||
| 28/07/2026 | 0.500 | 138.300 | 0 | 97.590 | ||||
| 27/07/2026 | 0.650 | 148.600 | 0 | 100.183 | ||||
| 24/07/2026 | 0.670 | 149.800 | 0 | 98.639 | ||||
| 23/07/2026 | 0.670 | 149.400 | 0 | 99.107 | ||||
| 22/07/2026 | 0.850 | 161.500 | 0 | 99.562 | ||||
| 21/07/2026 | 0.970 | 168.500 | 0 | 101.766 | ||||
| 20/07/2026 | 0.580 | 142.900 | 0 | 96.421 | ||||
| 17/07/2026 | 0.540 | 138.700 | 0 | 97.316 | ||||
| 16/07/2026 | 0.800 | 157.400 | 0 | 97.701 | ||||
| 15/07/2026 | 0.990 | 169.300 | 0 | 99.200 | ||||
| 14/07/2026 | 1.030 | 171.500 | 0 | 99.858 | ||||
| 13/07/2026 | 1.050 | 172.300 | 0 | 100.793 | ||||
| 10/07/2026 | 1.260 | 185.500 | 0 | 97.997 | ||||
| 09/07/2026 | 1.550 | 201.800 | 0 | 100.287 | ||||
| 08/07/2026 | 1.270 | 186.100 | 0 | 96.770 |
| 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 |