| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.128 | 125.800 | 80,000 | 50.013 | 80,000 | 0.128 | ||
| 03/08/2026 | 0.132 | 125.200 | 0 | 50.334 | ||||
| 31/07/2026 | 0.171 | 117.000 | 0 | 49.663 | ||||
| 30/07/2026 | 0.199 | 111.800 | 0 | 49.044 | ||||
| 29/07/2026 | 0.191 | 113.600 | 0 | 49.833 | ||||
| 28/07/2026 | 0.200 | 112.000 | 0 | 49.537 | ||||
| 27/07/2026 | 0.209 | 111.000 | 0 | 50.607 | ||||
| 24/07/2026 | 0.210 | 110.000 | 0 | 48.016 | ||||
| 23/07/2026 | 0.190 | 114.900 | 0 | 51.087 | ||||
| 22/07/2026 | 0.191 | 113.600 | 0 | 48.551 | ||||
| 21/07/2026 | 0.177 | 117.000 | 0 | 49.992 | ||||
| 20/07/2026 | 0.179 | 116.800 | 0 | 50.165 | ||||
| 17/07/2026 | 0.200 | 112.600 | 0 | 48.928 | ||||
| 16/07/2026 | 0.178 | 116.900 | 0 | 49.297 | ||||
| 15/07/2026 | 0.198 | 113.400 | 0 | 49.546 | ||||
| 14/07/2026 | 0.209 | 110.800 | 0 | 47.672 | ||||
| 13/07/2026 | 0.209 | 110.700 | 100,000 | 47.284 | 100,000 | 0.192 | ||
| 10/07/2026 | 0.214 | 110.200 | 0 | 47.596 | ||||
| 09/07/2026 | 0.228 | 108.000 | 110,000 | 47.640 | 110,000 | 0.222 | ||
| 08/07/2026 | 0.232 | 107.500 | 10,000 | 47.834 |
| 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 |