| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.690 | 31.120 | 0 | 140.584 | ||||
| 03/08/2026 | 0.630 | 30.000 | 0 | 141.346 | ||||
| 31/07/2026 | 0.630 | 29.420 | 10,000 | 145.248 | 5,000 | 0.750 | 5,000 | 0.950 |
| 30/07/2026 | 0.620 | 29.140 | 0 | 145.428 | ||||
| 29/07/2026 | 0.780 | 31.540 | 0 | 146.468 | ||||
| 28/07/2026 | 0.940 | 33.740 | 0 | 147.828 | ||||
| 27/07/2026 | 1.410 | 40.180 | 0 | 144.695 | ||||
| 24/07/2026 | 1.250 | 37.720 | 0 | 147.238 | ||||
| 23/07/2026 | 1.450 | 40.700 | 0 | 139.586 | ||||
| 22/07/2026 | 1.450 | 40.260 | 0 | 145.661 | ||||
| 21/07/2026 | 2.050 | 47.520 | 0 | 144.742 | ||||
| 20/07/2026 | 1.590 | 42.300 | 0 | 138.604 | ||||
| 17/07/2026 | 1.580 | 41.980 | 0 | 138.661 | ||||
| 16/07/2026 | 2.200 | 48.960 | 0 | 144.839 | ||||
| 15/07/2026 | 2.880 | 56.400 | 0 | 148.498 | ||||
| 14/07/2026 | 3.050 | 58.300 | 0 | 146.955 | ||||
| 13/07/2026 | 2.350 | 51.050 | 0 | 134.683 | ||||
| 10/07/2026 | 3.450 | 62.800 | 0 | 138.934 | ||||
| 09/07/2026 | 3.920 | 67.700 | 0 | 140.715 | ||||
| 08/07/2026 | 3.790 | 66.750 | 0 | 127.503 |
| 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 |