| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.214 | 65.300 | 0 | 65.240 | ||||
| 03/08/2026 | 0.174 | 62.200 | 80,000 | 72.005 | 80,000 | 0.170 | ||
| 31/07/2026 | 0.193 | 63.250 | 40,000 | 71.277 | ||||
| 30/07/2026 | 0.179 | 62.000 | 527,500 | 73.743 | 347,500 | 0.182 | 180,000 | 0.238 |
| 29/07/2026 | 0.255 | 67.200 | 180,000 | 68.110 | 180,000 | 0.214 | ||
| 28/07/2026 | 0.300 | 69.100 | 0 | 79.635 | ||||
| 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 | 357,500 | 77.869 | 357,500 | 0.450 | ||
| 21/07/2026 | 0.420 | 75.500 | 62,500 | 81.022 | 62,500 | 0.400 | ||
| 20/07/2026 | 0.315 | 69.750 | 0 | 75.109 | ||||
| 17/07/2026 | 0.290 | 67.700 | 2,500 | 79.058 | ||||
| 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 | 0.480 | 78.350 | 0 | 82.667 | ||||
| 10/07/2026 | 0.510 | 79.650 | 0 | 86.244 | ||||
| 09/07/2026 | 0.590 | 83.550 | 5,000 | 94.233 | ||||
| 08/07/2026 | 0.435 | 75.800 | 0 | 78.770 |
| 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 |