| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.069 | 12.640 | 0 | 72.928 | ||||
| 03/08/2026 | 0.048 | 12.160 | 0 | 70.575 | ||||
| 31/07/2026 | 0.047 | 11.860 | 0 | 72.289 | ||||
| 30/07/2026 | 0.047 | 11.620 | 0 | 74.879 | ||||
| 29/07/2026 | 0.047 | 11.860 | 0 | 71.093 | ||||
| 28/07/2026 | 0.047 | 11.550 | 0 | 74.594 | ||||
| 27/07/2026 | 0.076 | 12.430 | 200,000 | 73.376 | 200,000 | 0.076 | ||
| 24/07/2026 | 0.098 | 12.440 | 0 | 78.536 | ||||
| 23/07/2026 | 0.098 | 12.860 | 0 | 72.038 | ||||
| 22/07/2026 | 0.094 | 12.600 | 0 | 73.927 | ||||
| 21/07/2026 | 0.098 | 12.790 | 0 | 71.953 | ||||
| 20/07/2026 | 0.097 | 12.540 | 0 | 74.578 | ||||
| 17/07/2026 | 0.113 | 12.680 | 0 | 75.578 | ||||
| 16/07/2026 | 0.151 | 13.350 | 10,000 | 75.136 | 5,000 | 0.161 | 5,000 | 0.162 |
| 15/07/2026 | 0.179 | 13.910 | 20,000 | 72.742 | 20,000 | 0.179 | ||
| 14/07/2026 | 0.174 | 13.790 | 0 | 72.991 | ||||
| 13/07/2026 | 0.151 | 13.470 | 30,000 | 71.999 | 30,000 | 0.148 | ||
| 10/07/2026 | 0.188 | 13.770 | 0 | 74.344 | ||||
| 09/07/2026 | 0.310 | 15.130 | 0 | 76.219 | ||||
| 08/07/2026 | 0.360 | 15.630 | 0 | 76.166 |
| 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 |