| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.018 | 8.560 | 180,000 | 76.197 | ||||
| 03/08/2026 | 0.024 | 8.655 | 345,000 | 79.101 | ||||
| 31/07/2026 | 0.019 | 8.330 | 2,655,000 | 78.168 | 1,830,000 | 0.017 | ||
| 30/07/2026 | 0.015 | 8.070 | 500,000 | 77.801 | ||||
| 29/07/2026 | 0.013 | 7.940 | 0 | 76.970 | ||||
| 28/07/2026 | 0.010 | 7.390 | 215,000 | 81.383 | ||||
| 27/07/2026 | 0.010 | 7.180 | 0 | 84.224 | ||||
| 24/07/2026 | 0.010 | 6.990 | 0 | 85.352 | ||||
| 23/07/2026 | 0.010 | 7.180 | 0 | 81.478 | ||||
| 22/07/2026 | 0.010 | 7.430 | 75,000 | 76.791 | ||||
| 21/07/2026 | 0.010 | 7.280 | 170,000 | 78.585 | ||||
| 20/07/2026 | 0.011 | 7.120 | 5,000 | 82.012 | ||||
| 17/07/2026 | 0.010 | 6.700 | 0 | 85.667 | ||||
| 16/07/2026 | 0.010 | 7.030 | 365,000 | 79.632 | ||||
| 15/07/2026 | 0.010 | 6.660 | 0 | 85.110 | ||||
| 14/07/2026 | 0.010 | 6.760 | 0 | 82.884 | ||||
| 13/07/2026 | 0.010 | 6.730 | 0 | 82.796 | ||||
| 10/07/2026 | 0.011 | 6.980 | 220,000 | 78.570 | ||||
| 09/07/2026 | 0.013 | 6.970 | 0 | 80.760 | ||||
| 08/07/2026 | 0.015 | 7.290 | 30,000 | 77.450 |
| 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 |