| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.024 | 7.830 | 0 | 79.026 | ||||
| 03/08/2026 | 0.024 | 7.800 | 0 | 79.120 | ||||
| 31/07/2026 | 0.024 | 7.820 | 0 | 77.713 | ||||
| 30/07/2026 | 0.024 | 7.750 | 15,000 | 78.431 | 15,000 | 0.024 | ||
| 29/07/2026 | 0.026 | 7.870 | 15,000 | 78.078 | 15,000 | 0.026 | ||
| 28/07/2026 | 0.023 | 7.470 | 0 | 81.088 | ||||
| 27/07/2026 | 0.023 | 7.530 | 0 | 79.797 | ||||
| 24/07/2026 | 0.023 | 7.380 | 0 | 81.066 | ||||
| 23/07/2026 | 0.024 | 7.650 | 0 | 77.549 | ||||
| 22/07/2026 | 0.024 | 7.550 | 0 | 78.733 | ||||
| 21/07/2026 | 0.026 | 7.670 | 0 | 78.422 | ||||
| 20/07/2026 | 0.026 | 7.660 | 0 | 78.244 | ||||
| 17/07/2026 | 0.025 | 7.500 | 0 | 78.794 | ||||
| 16/07/2026 | 0.030 | 7.790 | 100,000 | 78.389 | 100,000 | 0.030 | ||
| 15/07/2026 | 0.025 | 7.450 | 0 | 78.913 | ||||
| 14/07/2026 | 0.024 | 7.550 | 0 | 76.243 | ||||
| 13/07/2026 | 0.026 | 7.480 | 100,000 | 78.783 | 50,000 | 0.028 | 50,000 | 0.028 |
| 10/07/2026 | 0.027 | 7.540 | 0 | 77.838 | ||||
| 09/07/2026 | 0.027 | 7.380 | 0 | 79.944 | ||||
| 08/07/2026 | 0.032 | 7.740 | 0 | 78.323 |
| 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 |