| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.035 | 149.700 | 0 | 75.822 | ||||
| 03/08/2026 | 0.035 | 149.800 | 0 | 75.387 | ||||
| 31/07/2026 | 0.035 | 147.700 | 0 | 75.927 | ||||
| 30/07/2026 | 0.035 | 148.200 | 0 | 75.202 | ||||
| 29/07/2026 | 0.033 | 146.700 | 0 | 74.839 | ||||
| 28/07/2026 | 0.027 | 140.500 | 0 | 75.392 | ||||
| 27/07/2026 | 0.026 | 139.100 | 0 | 75.422 | ||||
| 24/07/2026 | 0.025 | 135.900 | 0 | 76.118 | ||||
| 23/07/2026 | 0.029 | 139.400 | 0 | 75.871 | ||||
| 22/07/2026 | 0.029 | 138.700 | 0 | 76.070 | ||||
| 21/07/2026 | 0.038 | 145.900 | 0 | 75.623 | ||||
| 20/07/2026 | 0.036 | 144.700 | 0 | 75.118 | ||||
| 17/07/2026 | 0.033 | 139.400 | 0 | 76.426 | ||||
| 16/07/2026 | 0.042 | 147.900 | 0 | 74.633 | ||||
| 15/07/2026 | 0.033 | 140.500 | 0 | 74.996 | ||||
| 14/07/2026 | 0.032 | 137.800 | 0 | 76.151 | ||||
| 13/07/2026 | 0.032 | 136.200 | 0 | 77.040 | ||||
| 10/07/2026 | 0.036 | 139.200 | 0 | 76.210 | ||||
| 09/07/2026 | 0.036 | 137.900 | 0 | 76.883 | ||||
| 08/07/2026 | 0.043 | 143.900 | 0 | 75.770 |
| 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 |