| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.039 | 9.050 | 0 | 83.563 | ||||
| 03/08/2026 | 0.039 | 8.940 | 0 | 84.766 | ||||
| 31/07/2026 | 0.047 | 9.200 | 0 | 83.021 | ||||
| 30/07/2026 | 0.047 | 9.410 | 11,385,000 | 78.984 | 11,385,000 | 0.043 | ||
| 29/07/2026 | 0.035 | 8.860 | 3,595,000 | 80.632 | 3,595,000 | 0.035 | ||
| 28/07/2026 | 0.035 | 8.660 | 0 | 83.283 | ||||
| 27/07/2026 | 0.035 | 8.510 | 0 | 85.143 | ||||
| 24/07/2026 | 0.035 | 8.250 | 0 | 87.675 | ||||
| 23/07/2026 | 0.035 | 8.640 | 0 | 80.841 | ||||
| 22/07/2026 | 0.033 | 8.480 | 0 | 81.586 | ||||
| 21/07/2026 | 0.033 | 8.510 | 0 | 80.608 | ||||
| 20/07/2026 | 0.032 | 8.410 | 0 | 81.016 | ||||
| 17/07/2026 | 0.029 | 8.260 | 0 | 79.861 | ||||
| 16/07/2026 | 0.028 | 8.150 | 0 | 80.370 | ||||
| 15/07/2026 | 0.026 | 7.580 | 0 | 87.304 | ||||
| 14/07/2026 | 0.026 | 7.590 | 0 | 86.674 | ||||
| 13/07/2026 | 0.026 | 7.540 | 0 | 86.967 | ||||
| 10/07/2026 | 0.026 | 7.630 | 3,905,000 | 84.100 | 3,775,000 | 0.026 | ||
| 09/07/2026 | 0.026 | 7.620 | 130,000 | 83.788 | 130,000 | 0.026 | ||
| 08/07/2026 | 0.030 | 7.950 | 0 | 81.110 |
| 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 |