| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.012 | 27.960 | 0 | 60.726 | ||||
| 03/08/2026 | 0.013 | 27.960 | 0 | 61.184 | ||||
| 31/07/2026 | 0.013 | 28.780 | 1,144,000 | 57.215 | ||||
| 30/07/2026 | 0.025 | 31.040 | 0 | 56.191 | ||||
| 29/07/2026 | 0.028 | 31.880 | 3,676,000 | 54.274 | 1,476,000 | 0.028 | 2,200,000 | 0.026 |
| 28/07/2026 | 0.013 | 29.260 | 70,000 | 54.600 | 70,000 | 0.012 | ||
| 27/07/2026 | 0.012 | 28.680 | 0 | 55.434 | ||||
| 24/07/2026 | 0.012 | 26.720 | 0 | 61.107 | ||||
| 23/07/2026 | 0.013 | 27.140 | 0 | 60.140 | ||||
| 22/07/2026 | 0.013 | 26.680 | 0 | 61.405 | ||||
| 21/07/2026 | 0.013 | 27.420 | 0 | 58.541 | ||||
| 20/07/2026 | 0.013 | 27.740 | 0 | 57.153 | ||||
| 17/07/2026 | 0.013 | 26.880 | 0 | 59.118 | ||||
| 16/07/2026 | 0.013 | 27.500 | 0 | 56.750 | ||||
| 15/07/2026 | 0.011 | 25.860 | 0 | 60.274 | ||||
| 14/07/2026 | 0.011 | 26.040 | 0 | 59.400 | ||||
| 13/07/2026 | 0.011 | 25.840 | 0 | 59.771 | ||||
| 10/07/2026 | 0.011 | 25.840 | 0 | 58.896 | ||||
| 09/07/2026 | 0.011 | 25.000 | 0 | 61.424 | ||||
| 08/07/2026 | 0.011 | 25.300 | 0 | 60.120 |
| 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 |