| 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 | 28.500 | 14,000 | 68.120 | 14,000 | 0.030 | ||
| 03/08/2026 | 0.023 | 28.140 | 0 | 65.009 | ||||
| 31/07/2026 | 0.013 | 26.760 | 0 | 62.825 | ||||
| 30/07/2026 | 0.013 | 25.380 | 0 | 70.432 | ||||
| 29/07/2026 | 0.013 | 25.660 | 0 | 67.735 | ||||
| 28/07/2026 | 0.013 | 24.940 | 0 | 71.247 | ||||
| 27/07/2026 | 0.013 | 24.660 | 0 | 72.041 | ||||
| 24/07/2026 | 0.013 | 23.980 | 0 | 73.491 | ||||
| 23/07/2026 | 0.013 | 24.400 | 0 | 70.108 | ||||
| 22/07/2026 | 0.013 | 24.560 | 0 | 68.359 | ||||
| 21/07/2026 | 0.013 | 25.200 | 0 | 63.934 | ||||
| 20/07/2026 | 0.013 | 24.520 | 0 | 67.072 | ||||
| 17/07/2026 | 0.013 | 23.720 | 0 | 69.458 | ||||
| 16/07/2026 | 0.013 | 24.680 | 0 | 63.423 | ||||
| 15/07/2026 | 0.013 | 23.800 | 0 | 67.618 | ||||
| 14/07/2026 | 0.013 | 23.940 | 0 | 66.212 | ||||
| 13/07/2026 | 0.016 | 23.480 | 0 | 70.930 | ||||
| 10/07/2026 | 0.016 | 24.100 | 326,000 | 65.575 | 326,000 | 0.019 | ||
| 09/07/2026 | 0.017 | 23.980 | 0 | 66.455 | ||||
| 08/07/2026 | 0.018 | 24.320 | 1,200,000 | 64.812 | 1,200,000 | 0.017 |
| 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 |