| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.023 | 58.300 | 220,000 | 72.218 | ||||
| 04/08/2026 | 0.021 | 57.650 | 20,000 | 71.108 | 20,000 | 0.021 | ||
| 03/08/2026 | 0.021 | 56.700 | 0 | 73.738 | ||||
| 31/07/2026 | 0.023 | 57.100 | 0 | 73.209 | ||||
| 30/07/2026 | 0.025 | 57.400 | 0 | 74.171 | ||||
| 29/07/2026 | 0.026 | 58.300 | 40,000 | 71.731 | 40,000 | 0.025 | ||
| 28/07/2026 | 0.025 | 57.600 | 0 | 72.306 | ||||
| 27/07/2026 | 0.025 | 57.050 | 0 | 73.591 | ||||
| 24/07/2026 | 0.025 | 56.650 | 0 | 73.239 | ||||
| 23/07/2026 | 0.028 | 57.700 | 0 | 72.809 | ||||
| 22/07/2026 | 0.028 | 57.500 | 0 | 72.943 | ||||
| 21/07/2026 | 0.028 | 56.700 | 0 | 75.089 | ||||
| 20/07/2026 | 0.029 | 57.500 | 0 | 73.059 | ||||
| 17/07/2026 | 0.024 | 55.050 | 0 | 73.531 | ||||
| 16/07/2026 | 0.033 | 57.950 | 0 | 73.953 | ||||
| 15/07/2026 | 0.036 | 58.450 | 60,000 | 74.938 | 60,000 | 0.037 | ||
| 14/07/2026 | 0.035 | 58.300 | 600,000 | 73.967 | 600,000 | 0.035 | ||
| 13/07/2026 | 0.039 | 59.050 | 120,000 | 75.026 | 120,000 | 0.039 | ||
| 10/07/2026 | 0.039 | 59.250 | 260,000 | 72.946 | 260,000 | 0.039 | ||
| 09/07/2026 | 0.039 | 58.500 | 0 | 74.969 |
| 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 |