| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.163 | 65.300 | 702,500 | 67.739 | 682,500 | 0.146 | ||
| 03/08/2026 | 0.127 | 62.200 | 77,500 | 67.035 | 77,500 | 0.126 | ||
| 31/07/2026 | 0.144 | 63.250 | 0 | 67.932 | ||||
| 30/07/2026 | 0.136 | 62.000 | 780,000 | 70.264 | 750,000 | 0.157 | ||
| 29/07/2026 | 0.194 | 67.200 | 125,000 | 67.609 | 125,000 | 0.190 | ||
| 28/07/2026 | 0.228 | 69.100 | 0 | 71.238 | ||||
| 27/07/2026 | 0.248 | 70.650 | 125,000 | 69.849 | 125,000 | 0.232 | ||
| 24/07/2026 | 0.260 | 71.350 | 0 | 69.138 | ||||
| 23/07/2026 | 0.260 | 70.750 | 0 | 72.718 | ||||
| 22/07/2026 | 0.305 | 72.900 | 0 | 78.846 | ||||
| 21/07/2026 | 0.330 | 75.500 | 0 | 71.392 | ||||
| 20/07/2026 | 0.248 | 69.750 | 250,000 | 72.037 | 250,000 | 0.249 | ||
| 17/07/2026 | 0.221 | 67.700 | 377,500 | 70.787 | 2,500 | 0.280 | 375,000 | 0.221 |
| 16/07/2026 | 0.360 | 75.200 | 0 | 85.126 | ||||
| 15/07/2026 | 0.360 | 76.300 | 0 | 76.782 | ||||
| 14/07/2026 | 0.385 | 78.350 | 0 | 72.932 | ||||
| 13/07/2026 | 0.395 | 78.350 | 0 | 77.285 | ||||
| 10/07/2026 | 0.420 | 79.650 | 0 | 77.805 | ||||
| 09/07/2026 | 0.480 | 83.550 | 0 | 75.366 | ||||
| 08/07/2026 | 0.355 | 75.800 | 0 | 74.622 |
| 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 |