| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.031 | 487.600 | 0 | 43.007 | ||||
| 03/08/2026 | 0.032 | 490.400 | 340,000 | 42.413 | ||||
| 31/07/2026 | 0.027 | 475.200 | 2,260,000 | 43.467 | 1,720,000 | 0.026 | ||
| 30/07/2026 | 0.025 | 471.800 | 0 | 43.274 | ||||
| 29/07/2026 | 0.025 | 466.400 | 440,000 | 44.201 | ||||
| 28/07/2026 | 0.020 | 447.200 | 0 | 46.176 | ||||
| 27/07/2026 | 0.020 | 443.000 | 0 | 46.830 | ||||
| 24/07/2026 | 0.020 | 434.600 | 0 | 47.882 | ||||
| 23/07/2026 | 0.020 | 445.200 | 0 | 45.350 | ||||
| 22/07/2026 | 0.020 | 440.600 | 0 | 46.086 | ||||
| 21/07/2026 | 0.030 | 474.000 | 0 | 42.314 | ||||
| 20/07/2026 | 0.030 | 477.800 | 0 | 41.291 | ||||
| 17/07/2026 | 0.027 | 461.600 | 0 | 43.112 | ||||
| 16/07/2026 | 0.035 | 484.000 | 0 | 40.536 | ||||
| 15/07/2026 | 0.031 | 474.000 | 0 | 41.325 | ||||
| 14/07/2026 | 0.026 | 456.200 | 0 | 43.301 | ||||
| 13/07/2026 | 0.029 | 457.600 | 0 | 43.768 | ||||
| 10/07/2026 | 0.032 | 460.200 | 0 | 43.500 | ||||
| 09/07/2026 | 0.035 | 469.600 | 510,000 | 42.176 | ||||
| 08/07/2026 | 0.043 | 478.800 | 0 | 42.034 |
| 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 |