| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.610 | 31.120 | 0 | 100.947 | ||||
| 03/08/2026 | 0.610 | 30.000 | 0 | 137.436 | ||||
| 31/07/2026 | 0.610 | 29.420 | 0 | 144.579 | ||||
| 30/07/2026 | 0.610 | 29.140 | 0 | 148.940 | ||||
| 29/07/2026 | 0.810 | 31.540 | 0 | 155.630 | ||||
| 28/07/2026 | 1.000 | 33.740 | 0 | 159.902 | ||||
| 27/07/2026 | 1.460 | 40.180 | 0 | 103.707 | ||||
| 24/07/2026 | 1.340 | 37.720 | 0 | 152.716 | ||||
| 23/07/2026 | 1.570 | 40.700 | 0 | 135.308 | ||||
| 22/07/2026 | 1.570 | 40.260 | 0 | 151.306 | ||||
| 21/07/2026 | 2.190 | 47.520 | 0 | 114.289 | ||||
| 20/07/2026 | 1.650 | 42.300 | 10,000 | 64.231 | 5,000 | 1.600 | 5,000 | 1.520 |
| 17/07/2026 | 1.610 | 41.980 | 5,000 | 5,000 | 2.140 | |||
| 16/07/2026 | 2.290 | 48.960 | 5,000 | 5,000 | 2.260 | |||
| 15/07/2026 | 3.080 | 56.400 | 0 | 128.243 | ||||
| 14/07/2026 | 3.250 | 58.300 | 0 | 85.403 | ||||
| 13/07/2026 | 2.520 | 51.050 | 0 | |||||
| 10/07/2026 | 3.710 | 62.800 | 0 | 119.242 | ||||
| 09/07/2026 | 4.200 | 67.700 | 0 | 125.483 | ||||
| 08/07/2026 | 4.060 | 66.750 | 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 |