| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.209 | 65.300 | 600,000 | 59.735 | ||||
| 03/08/2026 | 0.165 | 62.200 | 0 | 64.170 | ||||
| 31/07/2026 | 0.185 | 63.250 | 385,000 | 64.457 | ||||
| 30/07/2026 | 0.174 | 62.000 | 50,000 | 69.798 | ||||
| 29/07/2026 | 0.250 | 67.200 | 2,012,500 | 63.050 | 285,000 | 0.234 | 1,562,500 | 0.249 |
| 28/07/2026 | 0.305 | 69.100 | 0 | 84.217 | ||||
| 27/07/2026 | 0.330 | 70.650 | 0 | 82.103 | ||||
| 24/07/2026 | 0.335 | 71.350 | 0 | 71.918 | ||||
| 23/07/2026 | 0.335 | 70.750 | 0 | 80.722 | ||||
| 22/07/2026 | 0.370 | 72.900 | 0 | 77.869 | ||||
| 21/07/2026 | 0.420 | 75.500 | 0 | 81.022 | ||||
| 20/07/2026 | 0.315 | 69.750 | 0 | 75.109 | ||||
| 17/07/2026 | 0.295 | 67.700 | 0 | 82.655 | ||||
| 16/07/2026 | 0.420 | 75.200 | 0 | 81.344 | ||||
| 15/07/2026 | 0.445 | 76.300 | 0 | 85.504 | ||||
| 14/07/2026 | 0.475 | 78.350 | 0 | 78.615 | ||||
| 13/07/2026 | 0.485 | 78.350 | 0 | 87.234 | ||||
| 10/07/2026 | 0.510 | 79.650 | 0 | 86.244 | ||||
| 09/07/2026 | 0.580 | 83.550 | 0 | 84.739 | ||||
| 08/07/2026 | 0.440 | 75.800 | 0 | 82.773 |
| 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 |