| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.052 | 661.371 | 0 | 48.504 | ||||
| 04/08/2026 | 0.054 | 647.871 | 240,000 | 48.122 | 120,000 | 0.054 | 120,000 | 0.054 |
| 03/08/2026 | 0.059 | 623.371 | 0 | 47.747 | ||||
| 31/07/2026 | 0.059 | 620.871 | 30,000 | 47.412 | 30,000 | 0.058 | ||
| 30/07/2026 | 0.059 | 619.371 | 0 | 47.244 | ||||
| 29/07/2026 | 0.060 | 617.871 | 0 | 47.399 | ||||
| 28/07/2026 | 0.063 | 601.871 | 25,000 | 46.900 | 10,000 | 0.064 | 15,000 | 0.063 |
| 27/07/2026 | 0.058 | 633.371 | 1,375,000 | 48.021 | 700,000 | 0.063 | 675,000 | 0.063 |
| 24/07/2026 | 0.061 | 620.371 | 0 | 47.793 | ||||
| 23/07/2026 | 0.061 | 624.871 | 0 | 48.128 | ||||
| 22/07/2026 | 0.063 | 607.871 | 0 | 47.277 | ||||
| 21/07/2026 | 0.060 | 624.371 | 0 | 47.644 | ||||
| 20/07/2026 | 0.064 | 616.871 | 420,000 | 48.242 | 210,000 | 0.064 | 210,000 | 0.065 |
| 17/07/2026 | 0.067 | 604.871 | 0 | 48.016 | ||||
| 16/07/2026 | 0.064 | 619.371 | 0 | 48.290 | ||||
| 15/07/2026 | 0.063 | 620.371 | 20,000 | 48.019 | 10,000 | 0.062 | 10,000 | 0.062 |
| 14/07/2026 | 0.067 | 603.871 | 0 | 47.638 | ||||
| 13/07/2026 | 0.071 | 601.371 | 0 | 48.593 | ||||
| 10/07/2026 | 0.072 | 585.371 | 0 | 47.318 | ||||
| 09/07/2026 | 0.062 | 635.871 | 0 | 48.562 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:14 | |
| 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 |