| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.025 | 110.200 | 0 | 61.322 | ||||
| 03/08/2026 | 0.025 | 109.900 | 0 | 61.375 | ||||
| 31/07/2026 | 0.023 | 105.900 | 0 | 62.932 | ||||
| 30/07/2026 | 0.023 | 102.100 | 0 | 66.157 | ||||
| 29/07/2026 | 0.023 | 103.000 | 0 | 65.114 | ||||
| 28/07/2026 | 0.023 | 101.600 | 0 | 66.182 | ||||
| 27/07/2026 | 0.027 | 104.300 | 0 | 66.250 | ||||
| 24/07/2026 | 0.027 | 104.300 | 0 | 65.605 | ||||
| 23/07/2026 | 0.028 | 106.800 | 0 | 63.769 | ||||
| 22/07/2026 | 0.028 | 104.400 | 0 | 65.736 | ||||
| 21/07/2026 | 0.032 | 107.200 | 0 | 65.416 | ||||
| 20/07/2026 | 0.032 | 109.200 | 0 | 63.401 | ||||
| 17/07/2026 | 0.032 | 106.500 | 0 | 65.235 | ||||
| 16/07/2026 | 0.033 | 110.300 | 0 | 62.196 | ||||
| 15/07/2026 | 0.033 | 107.500 | 0 | 64.501 | ||||
| 14/07/2026 | 0.033 | 106.000 | 0 | 65.719 | ||||
| 13/07/2026 | 0.046 | 114.300 | 0 | 64.576 | ||||
| 10/07/2026 | 0.046 | 115.400 | 0 | 63.004 | ||||
| 09/07/2026 | 0.046 | 114.400 | 0 | 63.716 | ||||
| 08/07/2026 | 0.046 | 117.600 | 0 | 60.684 |
| 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 |