| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 2,940.000 | 0 | 61.627 | ||||
| 03/08/2026 | 0.010 | 2,940.000 | 0 | 60.370 | ||||
| 31/07/2026 | 0.010 | 2,927.000 | 0 | 57.713 | ||||
| 30/07/2026 | 0.012 | 2,907.000 | 0 | 59.508 | ||||
| 29/07/2026 | 0.013 | 2,912.000 | 0 | 59.016 | ||||
| 28/07/2026 | 0.013 | 2,911.000 | 0 | 58.102 | ||||
| 27/07/2026 | 0.013 | 2,941.000 | 0 | 55.603 | ||||
| 24/07/2026 | 0.013 | 2,915.000 | 0 | 54.439 | ||||
| 23/07/2026 | 0.013 | 2,950.000 | 0 | 51.940 | ||||
| 22/07/2026 | 0.013 | 2,955.000 | 0 | 50.981 | ||||
| 21/07/2026 | 0.013 | 2,929.000 | 0 | 51.548 | ||||
| 20/07/2026 | 0.013 | 2,889.000 | 0 | 52.781 | ||||
| 17/07/2026 | 0.013 | 2,872.000 | 0 | 51.621 | ||||
| 16/07/2026 | 0.013 | 2,905.000 | 0 | 49.501 | ||||
| 15/07/2026 | 0.013 | 2,895.000 | 0 | 49.377 | ||||
| 14/07/2026 | 0.013 | 2,892.000 | 0 | 48.974 | ||||
| 13/07/2026 | 0.013 | 2,932.000 | 125,000 | 46.674 | ||||
| 10/07/2026 | 0.013 | 2,957.000 | 0 | 44.144 | ||||
| 09/07/2026 | 0.013 | 2,964.000 | 0 | 43.401 | ||||
| 08/07/2026 | 0.014 | 2,970.000 | 0 | 43.271 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:49 | |
| 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 |