| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 129.100 | 0 | 47.372 | ||||
| 03/08/2026 | 0.014 | 129.300 | 0 | 47.773 | ||||
| 31/07/2026 | 0.014 | 127.100 | 0 | 48.972 | ||||
| 30/07/2026 | 0.015 | 128.700 | 20,000 | 48.015 | 20,000 | 0.015 | ||
| 29/07/2026 | 0.014 | 126.200 | 900,000 | 49.232 | 900,000 | 0.014 | ||
| 28/07/2026 | 0.013 | 124.100 | 0 | 50.010 | ||||
| 27/07/2026 | 0.011 | 119.200 | 0 | 52.289 | ||||
| 24/07/2026 | 0.011 | 118.100 | 0 | 52.416 | ||||
| 23/07/2026 | 0.011 | 119.600 | 0 | 50.745 | ||||
| 22/07/2026 | 0.011 | 118.600 | 0 | 51.376 | ||||
| 21/07/2026 | 0.013 | 121.100 | 0 | 50.809 | ||||
| 20/07/2026 | 0.013 | 120.000 | 0 | 51.546 | ||||
| 17/07/2026 | 0.012 | 116.300 | 0 | 53.135 | ||||
| 16/07/2026 | 0.013 | 116.800 | 200,000 | 53.392 | 100,000 | 0.013 | 100,000 | 0.015 |
| 15/07/2026 | 0.012 | 115.700 | 0 | 53.135 | ||||
| 14/07/2026 | 0.012 | 113.800 | 0 | 54.646 | ||||
| 13/07/2026 | 0.012 | 113.200 | 0 | 54.923 | ||||
| 10/07/2026 | 0.011 | 110.200 | 0 | 55.782 | ||||
| 09/07/2026 | 0.011 | 107.700 | 0 | 57.815 | ||||
| 08/07/2026 | 0.011 | 108.400 | 0 | 56.892 |
| 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 |