| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.019 | 364.800 | 0 | 56.683 | ||||
| 03/08/2026 | 0.019 | 363.600 | 0 | 56.556 | ||||
| 31/07/2026 | 0.019 | 366.400 | 15,000 | 53.882 | 15,000 | 0.019 | ||
| 30/07/2026 | 0.020 | 367.000 | 260,000 | 53.720 | 260,000 | 0.020 | ||
| 29/07/2026 | 0.021 | 367.000 | 0 | 53.765 | ||||
| 28/07/2026 | 0.020 | 349.200 | 0 | 59.213 | ||||
| 27/07/2026 | 0.021 | 355.600 | 50,000 | 56.912 | 50,000 | 0.023 | ||
| 24/07/2026 | 0.019 | 342.600 | 0 | 58.953 | ||||
| 23/07/2026 | 0.019 | 345.400 | 20,000 | 57.459 | 20,000 | 0.019 | ||
| 22/07/2026 | 0.020 | 340.200 | 0 | 59.434 | ||||
| 21/07/2026 | 0.023 | 347.800 | 0 | 57.902 | ||||
| 20/07/2026 | 0.024 | 350.200 | 0 | 57.097 | ||||
| 17/07/2026 | 0.021 | 338.400 | 0 | 58.333 | ||||
| 16/07/2026 | 0.022 | 342.200 | 0 | 57.116 | ||||
| 15/07/2026 | 0.020 | 335.600 | 0 | 57.872 | ||||
| 14/07/2026 | 0.022 | 335.600 | 0 | 58.590 | ||||
| 13/07/2026 | 0.022 | 334.400 | 0 | 58.584 | ||||
| 10/07/2026 | 0.022 | 329.400 | 0 | 59.073 | ||||
| 09/07/2026 | 0.021 | 322.800 | 0 | 60.387 | ||||
| 08/07/2026 | 0.023 | 328.800 | 0 | 59.008 |
| 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 |