| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.014 | 230.200 | 0 | 208.978 | ||||
| 03/08/2026 | 0.014 | 247.200 | 0 | 199.163 | ||||
| 31/07/2026 | 0.014 | 230.600 | 0 | 203.652 | ||||
| 30/07/2026 | 0.014 | 203.800 | 0 | 217.003 | ||||
| 29/07/2026 | 0.014 | 212.800 | 0 | 210.621 | ||||
| 28/07/2026 | 0.014 | 197.200 | 0 | 218.339 | ||||
| 27/07/2026 | 0.014 | 229.600 | 0 | 199.395 | ||||
| 24/07/2026 | 0.014 | 196.000 | 0 | 214.115 | ||||
| 23/07/2026 | 0.014 | 199.300 | 0 | 211.012 | ||||
| 22/07/2026 | 0.014 | 197.000 | 0 | 211.182 | ||||
| 21/07/2026 | 0.014 | 222.400 | 0 | 196.381 | ||||
| 20/07/2026 | 0.014 | 193.100 | 0 | 211.184 | ||||
| 17/07/2026 | 0.014 | 216.000 | 0 | 195.468 | ||||
| 16/07/2026 | 0.014 | 256.000 | 0 | 176.114 | ||||
| 15/07/2026 | 0.014 | 260.600 | 0 | 173.326 | ||||
| 14/07/2026 | 0.014 | 230.000 | 0 | 185.767 | ||||
| 13/07/2026 | 0.014 | 222.600 | 0 | 188.337 | ||||
| 10/07/2026 | 0.014 | 268.600 | 590,000 | 165.993 | 590,000 | 0.014 | ||
| 09/07/2026 | 0.018 | 297.400 | 1,160,000 | 162.418 | 320,000 | 0.030 | 820,000 | 0.026 |
| 08/07/2026 | 0.033 | 362.600 | 500,000 | 160.419 | 200,000 | 0.031 | 190,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 11:57 | |
| 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 |