| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.400 | 661.371 | 0 | 36.419 | ||||
| 04/08/2026 | 0.385 | 647.871 | 0 | 45.972 | ||||
| 03/08/2026 | 0.340 | 623.371 | 0 | 45.029 | ||||
| 31/07/2026 | 0.335 | 620.871 | 0 | 44.045 | ||||
| 30/07/2026 | 0.335 | 619.371 | 0 | 45.581 | ||||
| 29/07/2026 | 0.330 | 617.871 | 0 | 43.858 | ||||
| 28/07/2026 | 0.320 | 601.871 | 0 | 53.623 | ||||
| 27/07/2026 | 0.355 | 633.371 | 0 | 40.875 | ||||
| 24/07/2026 | 0.345 | 620.371 | 0 | 48.892 | ||||
| 23/07/2026 | 0.345 | 624.871 | 0 | 43.873 | ||||
| 22/07/2026 | 0.330 | 607.871 | 0 | 51.930 | ||||
| 21/07/2026 | 0.345 | 624.371 | 0 | 44.158 | ||||
| 20/07/2026 | 0.330 | 616.871 | 0 | 42.856 | ||||
| 17/07/2026 | 0.325 | 604.871 | 0 | 51.016 | ||||
| 16/07/2026 | 0.345 | 619.371 | 0 | 48.405 | ||||
| 15/07/2026 | 0.345 | 620.371 | 75,000 | 47.256 | 75,000 | 0.345 | ||
| 14/07/2026 | 0.315 | 603.871 | 0 | 46.382 | ||||
| 13/07/2026 | 0.310 | 601.371 | 0 | 45.800 | ||||
| 10/07/2026 | 0.295 | 585.371 | 135,000 | 50.909 | 135,000 | 0.304 | ||
| 09/07/2026 | 0.370 | 635.871 | 35,000 | 45.259 | 35,000 | 0.370 |
| 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 |