| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.079 | 487.600 | 0 | 40.517 | ||||
| 03/08/2026 | 0.080 | 490.400 | 0 | 40.330 | ||||
| 31/07/2026 | 0.071 | 475.200 | 0 | 40.234 | ||||
| 30/07/2026 | 0.069 | 471.800 | 0 | 40.185 | ||||
| 29/07/2026 | 0.067 | 466.400 | 0 | 40.392 | ||||
| 28/07/2026 | 0.057 | 447.200 | 0 | 40.414 | ||||
| 27/07/2026 | 0.055 | 443.000 | 0 | 40.406 | ||||
| 24/07/2026 | 0.052 | 434.600 | 0 | 40.600 | ||||
| 23/07/2026 | 0.055 | 445.200 | 0 | 39.991 | ||||
| 22/07/2026 | 0.054 | 440.600 | 0 | 40.293 | ||||
| 21/07/2026 | 0.072 | 474.000 | 0 | 40.349 | ||||
| 20/07/2026 | 0.072 | 477.800 | 0 | 39.820 | ||||
| 17/07/2026 | 0.065 | 461.600 | 100,000 | 40.209 | 100,000 | 0.065 | ||
| 16/07/2026 | 0.079 | 484.000 | 100,000 | 40.429 | 50,000 | 0.084 | 50,000 | 0.079 |
| 15/07/2026 | 0.077 | 474.000 | 100,000 | 41.282 | 100,000 | 0.077 | ||
| 14/07/2026 | 0.069 | 456.200 | 0 | 41.921 | ||||
| 13/07/2026 | 0.070 | 457.600 | 0 | 41.939 | ||||
| 10/07/2026 | 0.071 | 460.200 | 0 | 41.730 | ||||
| 09/07/2026 | 0.078 | 469.600 | 200,000 | 42.040 | 100,000 | 0.085 | 100,000 | 0.084 |
| 08/07/2026 | 0.083 | 478.800 | 0 | 41.871 |
| 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 |