| 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 | 116.318 | ||||
| 03/08/2026 | 0.010 | 2,940.000 | 0 | 113.503 | ||||
| 31/07/2026 | 0.010 | 2,927.000 | 0 | 106.847 | ||||
| 30/07/2026 | 0.010 | 2,907.000 | 0 | 105.748 | ||||
| 29/07/2026 | 0.010 | 2,912.000 | 0 | 103.421 | ||||
| 28/07/2026 | 0.010 | 2,911.000 | 0 | 101.531 | ||||
| 27/07/2026 | 0.010 | 2,941.000 | 0 | 98.178 | ||||
| 24/07/2026 | 0.010 | 2,915.000 | 0 | 94.524 | ||||
| 23/07/2026 | 0.010 | 2,950.000 | 0 | 91.378 | ||||
| 22/07/2026 | 0.010 | 2,955.000 | 0 | 89.743 | ||||
| 21/07/2026 | 0.010 | 2,929.000 | 0 | 89.593 | ||||
| 20/07/2026 | 0.010 | 2,889.000 | 0 | 90.111 | ||||
| 17/07/2026 | 0.010 | 2,872.000 | 0 | 87.203 | ||||
| 16/07/2026 | 0.010 | 2,905.000 | 0 | 84.641 | ||||
| 15/07/2026 | 0.010 | 2,895.000 | 0 | 83.994 | ||||
| 14/07/2026 | 0.010 | 2,892.000 | 0 | 83.102 | ||||
| 13/07/2026 | 0.010 | 2,932.000 | 0 | 80.443 | ||||
| 10/07/2026 | 0.010 | 2,957.000 | 0 | 76.704 | ||||
| 09/07/2026 | 0.010 | 2,964.000 | 0 | 75.586 | ||||
| 08/07/2026 | 0.010 | 2,970.000 | 0 | 74.540 |
| 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 |