| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 2,940.000 | 0 | 46.396 | ||||
| 03/08/2026 | 0.010 | 2,940.000 | 0 | 45.987 | ||||
| 31/07/2026 | 0.010 | 2,927.000 | 0 | 45.286 | ||||
| 30/07/2026 | 0.010 | 2,907.000 | 0 | 45.627 | ||||
| 29/07/2026 | 0.010 | 2,912.000 | 0 | 45.079 | ||||
| 28/07/2026 | 0.010 | 2,911.000 | 0 | 44.757 | ||||
| 27/07/2026 | 0.010 | 2,941.000 | 9,000 | 43.359 | ||||
| 24/07/2026 | 0.010 | 2,915.000 | 0 | 43.256 | ||||
| 23/07/2026 | 0.010 | 2,950.000 | 0 | 41.753 | ||||
| 22/07/2026 | 0.010 | 2,955.000 | 0 | 41.281 | ||||
| 21/07/2026 | 0.010 | 2,929.000 | 0 | 41.852 | ||||
| 20/07/2026 | 0.010 | 2,889.000 | 0 | 42.884 | ||||
| 17/07/2026 | 0.010 | 2,872.000 | 0 | 42.557 | ||||
| 16/07/2026 | 0.010 | 2,905.000 | 0 | 41.195 | ||||
| 15/07/2026 | 0.010 | 2,895.000 | 0 | 41.243 | ||||
| 14/07/2026 | 0.010 | 2,892.000 | 0 | 41.097 | ||||
| 13/07/2026 | 0.010 | 2,932.000 | 0 | 39.561 | ||||
| 10/07/2026 | 0.010 | 2,957.000 | 0 | 38.041 | ||||
| 09/07/2026 | 0.010 | 2,964.000 | 0 | 37.592 | ||||
| 08/07/2026 | 0.010 | 2,970.000 | 0 | 37.180 |
| 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 |