| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.040 | 24.823 | 0 | 74.758 | ||||
| 03/08/2026 | 1.000 | 24.403 | 0 | 73.837 | ||||
| 31/07/2026 | 0.920 | 23.523 | 0 | 73.242 | ||||
| 30/07/2026 | 0.770 | 21.403 | 0 | 87.877 | ||||
| 29/07/2026 | 0.880 | 22.643 | 0 | 88.804 | ||||
| 28/07/2026 | 0.920 | 23.083 | 0 | 89.006 | ||||
| 27/07/2026 | 0.990 | 23.983 | 0 | 84.617 | ||||
| 24/07/2026 | 0.990 | 24.003 | 0 | 82.639 | ||||
| 23/07/2026 | 1.000 | 24.283 | 0 | 75.342 | ||||
| 22/07/2026 | 0.940 | 23.763 | 0 | 68.982 | ||||
| 21/07/2026 | 0.850 | 22.903 | 0 | 63.200 | ||||
| 20/07/2026 | 0.710 | 21.083 | 0 | 72.249 | ||||
| 17/07/2026 | 0.710 | 21.083 | 0 | 71.265 | ||||
| 16/07/2026 | 0.800 | 21.923 | 0 | 77.340 | ||||
| 15/07/2026 | 0.920 | 23.523 | 0 | 67.762 | ||||
| 14/07/2026 | 0.880 | 22.823 | 0 | 77.356 | ||||
| 13/07/2026 | 0.910 | 22.963 | 22,000 | 83.543 | 22,000 | 0.990 | ||
| 10/07/2026 | 1.000 | 24.143 | 12,000 | 76.791 | ||||
| 09/07/2026 | 0.940 | 23.703 | 0 | 67.863 | ||||
| 08/07/2026 | 0.780 | 21.983 | 22,000 | 65.525 |
| 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 |