| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.070 | 105.600 | 25,000 | 175.350 | 25,000 | 0.068 | ||
| 03/08/2026 | 0.060 | 95.700 | 0 | 176.645 | ||||
| 31/07/2026 | 0.060 | 96.750 | 0 | 173.430 | ||||
| 30/07/2026 | 0.059 | 92.000 | 0 | 180.306 | ||||
| 29/07/2026 | 0.071 | 102.800 | 0 | 179.570 | ||||
| 28/07/2026 | 0.079 | 109.300 | 25,000 | 179.707 | 25,000 | 0.085 | ||
| 27/07/2026 | 0.094 | 125.700 | 0 | 172.133 | ||||
| 24/07/2026 | 0.094 | 121.100 | 0 | 178.821 | ||||
| 23/07/2026 | 0.100 | 125.800 | 0 | 178.478 | ||||
| 22/07/2026 | 0.103 | 127.400 | 0 | 179.353 | ||||
| 21/07/2026 | 0.118 | 142.000 | 0 | 173.714 | ||||
| 20/07/2026 | 0.117 | 141.000 | 0 | 173.720 | ||||
| 17/07/2026 | 0.107 | 130.400 | 25,000 | 177.515 | 25,000 | 0.107 | ||
| 16/07/2026 | 0.129 | 146.800 | 0 | 177.278 | ||||
| 15/07/2026 | 0.140 | 156.400 | 0 | 174.297 | ||||
| 14/07/2026 | 0.137 | 153.900 | 25,000 | 174.530 | 25,000 | 0.119 | ||
| 13/07/2026 | 139.700 | 0 |
| 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 |