| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 2.230 | 24.823 | 70,000 | 104.386 | 70,000 | 2.200 | ||
| 03/08/2026 | 2.150 | 24.403 | 0 | 103.289 | ||||
| 31/07/2026 | 1.970 | 23.523 | 0 | 93.327 | ||||
| 30/07/2026 | 1.590 | 21.403 | 0 | 98.662 | ||||
| 29/07/2026 | 1.840 | 22.643 | 0 | 106.359 | ||||
| 28/07/2026 | 1.940 | 23.083 | 0 | 112.332 | ||||
| 27/07/2026 | 2.090 | 23.983 | 0 | 105.051 | ||||
| 24/07/2026 | 2.090 | 24.003 | 0 | 100.671 | ||||
| 23/07/2026 | 2.120 | 24.283 | 0 | 88.977 | ||||
| 22/07/2026 | 2.050 | 23.763 | 50,000 | 100.869 | 50,000 | 2.050 | ||
| 21/07/2026 | 1.850 | 22.903 | 0 | 83.755 | ||||
| 20/07/2026 | 1.500 | 21.083 | 0 | 78.948 | ||||
| 17/07/2026 | 1.510 | 21.083 | 0 | 80.667 | ||||
| 16/07/2026 | 1.690 | 21.923 | 0 | 89.071 | ||||
| 15/07/2026 | 1.970 | 23.523 | 0 | 80.619 | ||||
| 14/07/2026 | 1.860 | 22.823 | 0 | 89.334 | ||||
| 13/07/2026 | 1.910 | 22.963 | 0 | 96.865 | ||||
| 10/07/2026 | 2.100 | 24.143 | 0 | 83.382 | ||||
| 09/07/2026 | 2.050 | 23.703 | 50,000 | 95.200 | 50,000 | 2.050 | ||
| 08/07/2026 | 1.670 | 21.983 | 0 | 72.928 |
| 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 |