| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 2.480 | 26.280 | 0 | 124.921 | ||||
| 04/08/2026 | 2.200 | 24.823 | 0 | 80.998 | ||||
| 03/08/2026 | 2.120 | 24.403 | 0 | 82.419 | ||||
| 31/07/2026 | 1.950 | 23.523 | 0 | 80.595 | ||||
| 30/07/2026 | 1.590 | 21.403 | 0 | 98.662 | ||||
| 29/07/2026 | 1.830 | 22.643 | 0 | 102.583 | ||||
| 28/07/2026 | 1.920 | 23.083 | 0 | 105.000 | ||||
| 27/07/2026 | 2.070 | 23.983 | 0 | 96.103 | ||||
| 24/07/2026 | 2.070 | 24.003 | 0 | 91.583 | ||||
| 23/07/2026 | 2.110 | 24.283 | 0 | 83.107 | ||||
| 22/07/2026 | 2.010 | 23.763 | 0 | 82.366 | ||||
| 21/07/2026 | 1.830 | 22.903 | 0 | 72.733 | ||||
| 20/07/2026 | 1.490 | 21.083 | 0 | 74.894 | ||||
| 17/07/2026 | 1.500 | 21.083 | 0 | 76.981 | ||||
| 16/07/2026 | 1.680 | 21.923 | 0 | 85.579 | ||||
| 15/07/2026 | 1.950 | 23.523 | 0 | 68.709 | ||||
| 14/07/2026 | 1.840 | 22.823 | 0 | 81.520 | ||||
| 13/07/2026 | 1.900 | 22.963 | 60,000 | 93.566 | 60,000 | 1.990 | ||
| 10/07/2026 | 2.080 | 24.143 | 0 | 72.880 | ||||
| 09/07/2026 | 2.000 | 23.703 | 0 | 75.024 |
| 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 |