| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.020 | 86.750 | 0 | 116.488 | ||||
| 05/08/2026 | 0.020 | 88.950 | 0 | 110.466 | ||||
| 04/08/2026 | 0.020 | 86.950 | 0 | 113.302 | ||||
| 03/08/2026 | 0.020 | 85.000 | 0 | 116.072 | ||||
| 31/07/2026 | 0.020 | 81.550 | 0 | 119.462 | ||||
| 30/07/2026 | 0.020 | 77.700 | 0 | 126.481 | ||||
| 29/07/2026 | 0.020 | 81.500 | 0 | 117.082 | ||||
| 28/07/2026 | 0.020 | 80.100 | 0 | 118.807 | ||||
| 27/07/2026 | 0.020 | 78.600 | 0 | 120.766 | ||||
| 24/07/2026 | 0.020 | 78.650 | 0 | 117.232 | ||||
| 23/07/2026 | 0.020 | 82.150 | 0 | 109.183 | ||||
| 22/07/2026 | 0.020 | 83.450 | 0 | 105.700 | ||||
| 21/07/2026 | 0.020 | 83.850 | 0 | 104.014 | ||||
| 20/07/2026 | 0.020 | 82.100 | 0 | 106.397 | ||||
| 17/07/2026 | 0.020 | 85.700 | 0 | 97.181 | ||||
| 16/07/2026 | 0.020 | 88.700 | 0 | 91.167 | ||||
| 15/07/2026 | 0.020 | 85.750 | 0 | 95.520 | ||||
| 14/07/2026 | 0.020 | 83.550 | 2,510,000 | 98.665 | 2,510,000 | 0.020 | ||
| 13/07/2026 | 0.020 | 82.850 | 0 | 99.136 | ||||
| 10/07/2026 | 0.020 | 85.050 | 0 | 93.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |