| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.990 | 24.823 | 0 | 41.264 | ||||
| 03/08/2026 | 0.950 | 24.403 | 0 | 43.564 | ||||
| 31/07/2026 | 0.860 | 23.523 | 0 | 35.951 | ||||
| 30/07/2026 | 0.710 | 21.403 | 0 | 66.171 | ||||
| 29/07/2026 | 0.830 | 22.643 | 0 | 70.106 | ||||
| 28/07/2026 | 0.880 | 23.083 | 0 | 74.119 | ||||
| 27/07/2026 | 0.960 | 23.983 | 0 | 73.485 | ||||
| 24/07/2026 | 0.960 | 24.003 | 0 | 71.749 | ||||
| 23/07/2026 | 0.980 | 24.283 | 12,000 | 69.015 | ||||
| 22/07/2026 | 0.910 | 23.763 | 0 | 57.896 | ||||
| 21/07/2026 | 0.830 | 22.903 | 24,000 | 57.615 | ||||
| 20/07/2026 | 0.670 | 21.083 | 0 | 58.887 | ||||
| 17/07/2026 | 0.670 | 21.083 | 18,000 | 58.134 | ||||
| 16/07/2026 | 0.770 | 21.923 | 10,000 | 67.618 | ||||
| 15/07/2026 | 0.880 | 23.523 | 0 | 51.861 | ||||
| 14/07/2026 | 0.850 | 22.823 | 0 | 67.585 | ||||
| 13/07/2026 | 0.860 | 22.963 | 2,000 | 66.363 | ||||
| 10/07/2026 | 0.980 | 24.143 | 4,000 | 70.903 | ||||
| 09/07/2026 | 0.920 | 23.703 | 8,000 | 62.470 | ||||
| 08/07/2026 | 0.780 | 21.983 | 8,000 | 67.378 |
| 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 |