| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.570 | 2,940.000 | 0 | 39.201 | ||||
| 03/08/2026 | 0.580 | 2,940.000 | 0 | 40.488 | ||||
| 31/07/2026 | 0.580 | 2,927.000 | 0 | 34.984 | ||||
| 30/07/2026 | 0.600 | 2,907.000 | 0 | 32.084 | ||||
| 29/07/2026 | 0.600 | 2,912.000 | 0 | 33.352 | ||||
| 28/07/2026 | 0.600 | 2,911.000 | 0 | 32.598 | ||||
| 27/07/2026 | 0.570 | 2,941.000 | 0 | 35.188 | ||||
| 24/07/2026 | 0.610 | 2,915.000 | 0 | 34.065 | ||||
| 23/07/2026 | 0.560 | 2,950.000 | 0 | 34.092 | ||||
| 22/07/2026 | 0.550 | 2,955.000 | 1,000 | 33.301 | 1,000 | 0.550 | ||
| 21/07/2026 | 0.610 | 2,929.000 | 0 | 36.296 | ||||
| 20/07/2026 | 0.680 | 2,889.000 | 0 | 37.592 | ||||
| 17/07/2026 | 0.700 | 2,872.000 | 10,000 | 35.545 | 10,000 | 0.710 | ||
| 16/07/2026 | 0.670 | 2,905.000 | 0 | 38.172 | ||||
| 15/07/2026 | 0.670 | 2,895.000 | 0 | 35.662 | ||||
| 14/07/2026 | 0.670 | 2,892.000 | 0 | 34.509 | ||||
| 13/07/2026 | 0.630 | 2,932.000 | 0 | 36.779 | ||||
| 10/07/2026 | 0.590 | 2,957.000 | 0 | 35.135 | ||||
| 09/07/2026 | 0.590 | 2,964.000 | 0 | 36.006 | ||||
| 08/07/2026 | 0.580 | 2,970.000 | 0 | 35.467 |
| 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 |