| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 4.345 | 0 | 40.843 | ||||
| 03/08/2026 | 0.015 | 4.385 | 0 | 40.374 | ||||
| 31/07/2026 | 0.019 | 4.430 | 0 | 39.832 | ||||
| 30/07/2026 | 0.019 | 4.460 | 0 | 38.573 | ||||
| 29/07/2026 | 0.017 | 4.400 | 0 | 39.100 | ||||
| 28/07/2026 | 0.016 | 4.310 | 0 | 40.916 | ||||
| 27/07/2026 | 0.016 | 4.310 | 0 | 40.565 | ||||
| 24/07/2026 | 0.016 | 4.270 | 0 | 40.704 | ||||
| 23/07/2026 | 0.016 | 4.330 | 0 | 38.675 | ||||
| 22/07/2026 | 0.016 | 4.260 | 0 | 40.338 | ||||
| 21/07/2026 | 0.016 | 4.260 | 0 | 40.030 | ||||
| 20/07/2026 | 0.016 | 4.290 | 0 | 38.888 | ||||
| 17/07/2026 | 0.015 | 4.260 | 0 | 38.346 | ||||
| 16/07/2026 | 0.015 | 4.240 | 0 | 38.602 | ||||
| 15/07/2026 | 0.013 | 4.140 | 0 | 39.935 | ||||
| 14/07/2026 | 0.013 | 4.190 | 0 | 38.368 | ||||
| 13/07/2026 | 0.011 | 4.090 | 0 | 39.510 | ||||
| 10/07/2026 | 0.011 | 4.060 | 24,000 | 39.481 | ||||
| 09/07/2026 | 0.011 | 4.090 | 0 | 38.456 | ||||
| 08/07/2026 | 0.011 | 4.100 | 0 | 37.958 |
| 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 |