| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 93.850 | 0 | 105.172 | ||||
| 03/08/2026 | 0.013 | 91.850 | 0 | 106.968 | ||||
| 31/07/2026 | 0.013 | 93.950 | 0 | 102.395 | ||||
| 30/07/2026 | 0.013 | 93.200 | 0 | 102.661 | ||||
| 29/07/2026 | 0.013 | 95.650 | 0 | 99.139 | ||||
| 28/07/2026 | 0.013 | 96.000 | 0 | 98.140 | ||||
| 27/07/2026 | 0.013 | 98.600 | 0 | 94.609 | ||||
| 24/07/2026 | 0.013 | 99.500 | 0 | 91.979 | ||||
| 23/07/2026 | 0.013 | 102.800 | 0 | 87.940 | ||||
| 22/07/2026 | 0.013 | 98.900 | 0 | 91.585 | ||||
| 21/07/2026 | 0.013 | 94.600 | 0 | 95.818 | ||||
| 20/07/2026 | 0.013 | 93.350 | 0 | 96.699 | ||||
| 17/07/2026 | 0.013 | 88.350 | 0 | 100.886 | ||||
| 16/07/2026 | 0.013 | 101.800 | 0 | 85.651 | ||||
| 15/07/2026 | 0.013 | 103.500 | 90,000 | 83.494 | 90,000 | 0.013 | ||
| 14/07/2026 | 0.010 | 95.850 | 0 | 86.456 | ||||
| 13/07/2026 | 0.010 | 95.250 | 0 | 86.627 | ||||
| 10/07/2026 | 0.010 | 97.250 | 0 | 83.325 | ||||
| 09/07/2026 | 0.010 | 94.650 | 2,230,000 | 85.512 | 2,230,000 | 0.010 | ||
| 08/07/2026 | 0.014 | 96.500 | 0 | 88.934 |
| 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 |