| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 93.850 | 0 | 123.193 | ||||
| 03/08/2026 | 0.010 | 91.850 | 0 | 125.072 | ||||
| 31/07/2026 | 0.010 | 93.950 | 0 | 108.302 | ||||
| 30/07/2026 | 0.010 | 93.200 | 0 | 107.409 | ||||
| 29/07/2026 | 0.010 | 95.650 | 0 | 98.306 | ||||
| 28/07/2026 | 0.010 | 96.000 | 0 | 95.045 | ||||
| 27/07/2026 | 0.010 | 98.600 | 0 | 86.535 | ||||
| 24/07/2026 | 0.011 | 99.500 | 0 | 81.112 | ||||
| 23/07/2026 | 0.016 | 102.800 | 90,000 | 80.505 | ||||
| 22/07/2026 | 0.015 | 98.900 | 0 | 86.462 | ||||
| 21/07/2026 | 0.023 | 94.600 | 0 | 107.828 | ||||
| 20/07/2026 | 0.023 | 93.350 | 0 | 109.121 | ||||
| 17/07/2026 | 0.023 | 88.350 | 0 | 116.275 | ||||
| 16/07/2026 | 0.023 | 101.800 | 0 | 82.557 | ||||
| 15/07/2026 | 0.027 | 103.500 | 130,000 | 82.080 | 130,000 | 0.027 | ||
| 14/07/2026 | 0.013 | 95.850 | 80,000 | 79.003 | 40,000 | 0.015 | ||
| 13/07/2026 | 0.016 | 95.250 | 0 | 83.799 | ||||
| 10/07/2026 | 0.019 | 97.250 | 80,000 | 80.500 | 80,000 | 0.024 | ||
| 09/07/2026 | 0.017 | 94.650 | 0 | 82.074 | ||||
| 08/07/2026 | 0.021 | 96.500 | 60,000 | 82.521 | 10,000 | 0.021 |
| 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 |