| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.234 | 0 | 12.018 | |||||
| 03/08/2026 | 0.204 | 0 | 16.669 | |||||
| 31/07/2026 | 0.186 | 0 | 22.494 | |||||
| 30/07/2026 | 0.144 | 0 | 15.493 | |||||
| 29/07/2026 | 0.183 | 20,000 | 23.349 | 10,000 | 0.176 | 10,000 | 0.179 | |
| 28/07/2026 | 0.171 | 0 | 20.896 | |||||
| 27/07/2026 | 0.195 | 0 | 22.584 | |||||
| 24/07/2026 | 0.182 | 0 | 21.484 | |||||
| 23/07/2026 | 0.200 | 0 | 23.543 | |||||
| 22/07/2026 | 0.206 | 0 | 18.660 | |||||
| 21/07/2026 | 0.208 | 0 | 21.238 | |||||
| 20/07/2026 | 0.209 | 0 | 20.803 | |||||
| 17/07/2026 | 0.209 | 0 | 20.633 | |||||
| 16/07/2026 | 0.238 | 0 | 21.086 | |||||
| 15/07/2026 | 0.239 | 0 | 19.459 | |||||
| 14/07/2026 | 0.226 | 0 | 19.999 | |||||
| 13/07/2026 | 0.237 | 0 | 20.079 | |||||
| 10/07/2026 | 0.232 | 0 | 18.509 | |||||
| 09/07/2026 | 0.227 | 0 | 20.291 | |||||
| 08/07/2026 | 0.227 | 0 | 23.068 |
| 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 |