| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.420 | 24.823 | 20,000 | 78.124 | 20,000 | 2.270 | ||
| 03/08/2026 | 2.340 | 24.403 | 20,000 | 78.874 | 20,000 | 2.295 | ||
| 31/07/2026 | 2.180 | 23.523 | 10,000 | 82.827 | 10,000 | 2.180 | ||
| 30/07/2026 | 1.810 | 21.403 | 30,000 | 92.743 | 30,000 | 1.820 | ||
| 29/07/2026 | 2.040 | 22.643 | 0 | 92.427 | ||||
| 28/07/2026 | 2.140 | 23.083 | 20,000 | 97.964 | 20,000 | 2.180 | ||
| 27/07/2026 | 2.290 | 23.983 | 0 | 90.463 | ||||
| 24/07/2026 | 2.290 | 24.003 | 0 | 87.203 | ||||
| 23/07/2026 | 2.360 | 24.283 | 30,000 | 93.254 | 30,000 | 2.543 | ||
| 22/07/2026 | 2.220 | 23.763 | 0 | 74.806 | ||||
| 21/07/2026 | 2.050 | 22.903 | 0 | 72.202 | ||||
| 20/07/2026 | 1.700 | 21.083 | 0 | 70.267 | ||||
| 17/07/2026 | 1.700 | 21.083 | 30,000 | 68.981 | 30,000 | 1.737 | ||
| 16/07/2026 | 1.900 | 21.923 | 0 | 83.607 | ||||
| 15/07/2026 | 2.180 | 23.523 | 0 | 74.764 | ||||
| 14/07/2026 | 2.040 | 22.823 | 20,000 | 72.105 | 20,000 | 1.930 | ||
| 13/07/2026 | 2.110 | 22.963 | 40,000 | 87.721 | 40,000 | 2.270 | ||
| 10/07/2026 | 2.300 | 24.143 | 0 | 73.371 | ||||
| 09/07/2026 | 2.230 | 23.703 | 10,000 | 79.180 | 10,000 | 2.080 | ||
| 08/07/2026 | 1.910 | 21.983 | 10,000 | 79.987 | 10,000 | 1.910 |
| 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 |