| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.325 | 31.120 | 30,000 | 112.006 | 30,000 | 0.315 | ||
| 03/08/2026 | 0.270 | 30.000 | 15,000 | 109.266 | 15,000 | 0.270 | ||
| 31/07/2026 | 0.280 | 29.420 | 155,000 | 114.058 | 15,000 | 0.348 | 135,000 | 0.404 |
| 30/07/2026 | 0.270 | 29.140 | 0 | 113.081 | ||||
| 29/07/2026 | 0.370 | 31.540 | 25,000 | 109.235 | 5,000 | 0.350 | 20,000 | 0.480 |
| 28/07/2026 | 0.570 | 33.740 | 415,000 | 126.290 | 415,000 | 0.532 | ||
| 27/07/2026 | 0.820 | 40.180 | 5,000 | 84.757 | ||||
| 24/07/2026 | 0.750 | 37.720 | 10,000 | 105.417 | 10,000 | 0.835 | ||
| 23/07/2026 | 0.960 | 40.700 | 100,000 | 103.252 | 100,000 | 0.960 | ||
| 22/07/2026 | 0.810 | 40.260 | 350,000 | 76.319 | 350,000 | 0.914 | ||
| 21/07/2026 | 1.410 | 47.520 | 0 | 66.650 | ||||
| 20/07/2026 | 1.060 | 42.300 | 0 | 94.877 | ||||
| 17/07/2026 | 1.060 | 41.980 | 0 | 97.429 | ||||
| 16/07/2026 | 1.710 | 48.960 | 600,000 | 113.163 | 600,000 | 1.710 | ||
| 15/07/2026 | 2.330 | 56.400 | 30,000 | 97.686 | 30,000 | 2.330 | ||
| 14/07/2026 | 2.530 | 58.300 | 130,000 | 104.928 | 100,000 | 2.530 | ||
| 13/07/2026 | 1.750 | 51.050 | 50,000 | 63.627 | 50,000 | 1.800 | ||
| 10/07/2026 | 2.940 | 62.800 | 0 | 93.183 | ||||
| 09/07/2026 | 3.380 | 67.700 | 0 | |||||
| 08/07/2026 | 3.280 | 66.750 | 0 |
| 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 |