| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.010 | 10.730 | 0 | 82.558 | ||||
| 04/08/2026 | 0.010 | 10.410 | 0 | 84.953 | ||||
| 03/08/2026 | 0.010 | 10.390 | 0 | 84.730 | ||||
| 31/07/2026 | 0.010 | 9.750 | 0 | 89.318 | ||||
| 30/07/2026 | 0.010 | 9.540 | 0 | 90.878 | ||||
| 29/07/2026 | 0.010 | 9.720 | 0 | 88.790 | ||||
| 28/07/2026 | 0.010 | 9.560 | 0 | 89.885 | ||||
| 27/07/2026 | 0.010 | 9.940 | 0 | 86.015 | ||||
| 24/07/2026 | 0.010 | 9.820 | 0 | 85.967 | ||||
| 23/07/2026 | 0.010 | 10.290 | 0 | 81.509 | ||||
| 22/07/2026 | 0.010 | 9.750 | 0 | 85.861 | ||||
| 21/07/2026 | 0.011 | 9.760 | 50,000 | 86.912 | ||||
| 20/07/2026 | 0.016 | 9.400 | 0 | 96.546 | ||||
| 17/07/2026 | 0.016 | 9.260 | 0 | 96.755 | ||||
| 16/07/2026 | 0.016 | 9.740 | 0 | 91.705 | ||||
| 15/07/2026 | 0.016 | 9.610 | 0 | 92.571 | ||||
| 14/07/2026 | 0.016 | 9.530 | 0 | 93.009 | ||||
| 13/07/2026 | 0.016 | 9.630 | 0 | 91.692 | ||||
| 10/07/2026 | 0.019 | 10.580 | 22,000 | 85.176 | 22,000 | 0.020 | ||
| 09/07/2026 | 0.018 | 9.760 | 0 | 91.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |