| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.017 | 6.875 | 0 | 89.589 | ||||
| 03/08/2026 | 0.017 | 6.755 | 0 | 91.103 | ||||
| 31/07/2026 | 0.017 | 6.720 | 0 | 90.447 | ||||
| 30/07/2026 | 0.017 | 6.700 | 0 | 90.369 | ||||
| 29/07/2026 | 0.018 | 6.890 | 0 | 88.232 | ||||
| 28/07/2026 | 0.018 | 6.670 | 0 | 91.346 | ||||
| 27/07/2026 | 0.019 | 6.720 | 500,000 | 91.387 | 500,000 | 0.019 | ||
| 24/07/2026 | 0.017 | 6.560 | 0 | 90.295 | ||||
| 23/07/2026 | 0.021 | 6.820 | 0 | 90.590 | ||||
| 22/07/2026 | 0.022 | 6.930 | 0 | 89.576 | ||||
| 21/07/2026 | 0.024 | 7.050 | 0 | 89.426 | ||||
| 20/07/2026 | 0.024 | 7.000 | 500,000 | 89.852 | 500,000 | 0.024 | ||
| 17/07/2026 | 0.020 | 6.660 | 0 | 89.819 | ||||
| 16/07/2026 | 0.025 | 7.120 | 0 | 87.564 | ||||
| 15/07/2026 | 0.022 | 6.940 | 0 | 86.965 | ||||
| 14/07/2026 | 0.022 | 6.650 | 0 | 91.204 | ||||
| 13/07/2026 | 0.022 | 6.660 | 0 | 90.696 | ||||
| 10/07/2026 | 0.024 | 6.890 | 0 | 88.161 | ||||
| 09/07/2026 | 0.024 | 6.750 | 0 | 90.012 | ||||
| 08/07/2026 | 0.024 | 6.720 | 0 | 90.151 |
| 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 |