| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.017 | 0 | 16.032 | |||||
| 03/08/2026 | 0.013 | 0 | 16.162 | |||||
| 31/07/2026 | 0.013 | 0 | 17.352 | |||||
| 30/07/2026 | 0.013 | 0 | 17.540 | |||||
| 29/07/2026 | 0.013 | 0 | 17.543 | |||||
| 28/07/2026 | 0.014 | 0 | 17.750 | |||||
| 27/07/2026 | 0.014 | 0 | 17.239 | |||||
| 24/07/2026 | 0.013 | 0 | 17.136 | |||||
| 23/07/2026 | 0.019 | 0 | 18.277 | |||||
| 22/07/2026 | 0.020 | 0 | 17.439 | |||||
| 21/07/2026 | 0.020 | 0 | 17.766 | |||||
| 20/07/2026 | 0.021 | 0 | 17.825 | |||||
| 17/07/2026 | 0.021 | 0 | 17.707 | |||||
| 16/07/2026 | 0.027 | 0 | 17.900 | |||||
| 15/07/2026 | 0.027 | 0 | 17.576 | |||||
| 14/07/2026 | 0.025 | 0 | 17.727 | |||||
| 13/07/2026 | 0.027 | 0 | 17.704 | |||||
| 10/07/2026 | 0.027 | 0 | 17.499 | |||||
| 09/07/2026 | 0.029 | 420,000 | 18.240 | 210,000 | 0.029 | 210,000 | 0.029 | |
| 08/07/2026 | 0.029 | 0 | 18.756 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 16:01 | |
| 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 |