| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.030 | 3.370 | 0 | 64.736 | ||||
| 03/08/2026 | 0.030 | 3.400 | 320,000 | 63.703 | 160,000 | 0.029 | 160,000 | 0.029 |
| 31/07/2026 | 0.023 | 3.220 | 0 | 63.059 | ||||
| 30/07/2026 | 0.023 | 3.170 | 0 | 64.315 | ||||
| 29/07/2026 | 0.025 | 3.250 | 0 | 63.482 | ||||
| 28/07/2026 | 0.024 | 3.180 | 480,000 | 64.527 | 240,000 | 0.029 | 240,000 | 0.029 |
| 27/07/2026 | 0.027 | 3.240 | 0 | 64.981 | ||||
| 24/07/2026 | 0.027 | 3.230 | 0 | 64.785 | ||||
| 23/07/2026 | 0.031 | 3.360 | 50,000 | 63.777 | 50,000 | 0.031 | ||
| 22/07/2026 | 0.023 | 3.250 | 0 | 60.844 | ||||
| 21/07/2026 | 0.023 | 3.240 | 0 | 60.986 | ||||
| 20/07/2026 | 0.021 | 3.170 | 0 | 61.122 | ||||
| 17/07/2026 | 0.019 | 3.080 | 0 | 61.404 | ||||
| 16/07/2026 | 0.025 | 3.220 | 0 | 62.345 | ||||
| 15/07/2026 | 0.025 | 3.200 | 0 | 62.751 | ||||
| 14/07/2026 | 0.026 | 3.210 | 0 | 63.147 | ||||
| 13/07/2026 | 0.026 | 3.170 | 0 | 64.117 | ||||
| 10/07/2026 | 0.030 | 3.270 | 0 | 63.747 | ||||
| 09/07/2026 | 0.031 | 3.260 | 0 | 64.568 | ||||
| 08/07/2026 | 0.032 | 3.340 | 0 | 62.843 |
| 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 |