| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.760 | 24.823 | 0 | 66.290 | ||||
| 03/08/2026 | 1.680 | 24.403 | 0 | 65.056 | ||||
| 31/07/2026 | 1.560 | 23.523 | 460,000 | 71.197 | 460,000 | 1.560 | ||
| 30/07/2026 | 1.160 | 21.403 | 0 | 63.806 | ||||
| 29/07/2026 | 1.370 | 22.643 | 0 | 63.613 | ||||
| 28/07/2026 | 1.470 | 23.083 | 0 | 67.667 | ||||
| 27/07/2026 | 1.610 | 23.983 | 0 | 63.876 | ||||
| 24/07/2026 | 1.610 | 24.003 | 0 | 62.185 | ||||
| 23/07/2026 | 1.660 | 24.283 | 0 | 61.801 | ||||
| 22/07/2026 | 1.570 | 23.763 | 0 | 62.141 | ||||
| 21/07/2026 | 1.410 | 22.903 | 0 | 60.305 | ||||
| 20/07/2026 | 1.090 | 21.083 | 0 | 58.102 | ||||
| 17/07/2026 | 1.120 | 21.083 | 0 | 61.908 | ||||
| 16/07/2026 | 1.250 | 21.923 | 0 | 60.276 | ||||
| 15/07/2026 | 1.520 | 23.523 | 0 | 58.755 | ||||
| 14/07/2026 | 1.420 | 22.823 | 0 | 62.729 | ||||
| 13/07/2026 | 1.460 | 22.963 | 0 | 65.094 | ||||
| 10/07/2026 | 1.630 | 24.143 | 0 | 57.499 | ||||
| 09/07/2026 | 1.560 | 23.703 | 0 | 58.942 | ||||
| 08/07/2026 | 1.250 | 21.983 | 0 | 56.786 |
| 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 |