| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.024 | 42.040 | 140,000 | 101.846 | 140,000 | 0.025 | ||
| 03/08/2026 | 0.021 | 41.240 | 415,000 | 99.656 | 415,000 | 0.021 | ||
| 31/07/2026 | 0.019 | 39.200 | 0 | 101.021 | ||||
| 30/07/2026 | 0.019 | 40.080 | 0 | 98.612 | ||||
| 29/07/2026 | 0.023 | 41.560 | 0 | 100.084 | ||||
| 28/07/2026 | 0.026 | 42.220 | 0 | 101.857 | ||||
| 27/07/2026 | 0.042 | 48.000 | 0 | 103.788 | ||||
| 24/07/2026 | 0.040 | 46.640 | 100,000 | 104.432 | 100,000 | 0.040 | ||
| 23/07/2026 | 50.350 | 0 | ||||||
| 22/07/2026 | 51.250 | 0 | ||||||
| 21/07/2026 | 57.050 | 0 | ||||||
| 20/07/2026 | 52.200 | 0 | ||||||
| 17/07/2026 | 51.400 | 0 | ||||||
| 16/07/2026 | 56.850 | 0 |
| 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 |