| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.117 | 110.200 | 0 | 55.303 | ||||
| 03/08/2026 | 0.123 | 109.900 | 0 | 57.165 | ||||
| 31/07/2026 | 0.144 | 105.900 | 0 | 57.591 | ||||
| 30/07/2026 | 0.162 | 102.100 | 0 | 56.774 | ||||
| 29/07/2026 | 0.160 | 103.000 | 0 | 57.778 | ||||
| 28/07/2026 | 0.166 | 101.600 | 0 | 56.869 | ||||
| 27/07/2026 | 0.155 | 104.300 | 0 | 57.960 | ||||
| 24/07/2026 | 0.155 | 104.300 | 0 | 57.193 | ||||
| 23/07/2026 | 0.146 | 106.800 | 0 | 58.266 | ||||
| 22/07/2026 | 0.158 | 104.400 | 0 | 58.251 | ||||
| 21/07/2026 | 0.147 | 107.200 | 0 | 58.962 | ||||
| 20/07/2026 | 0.138 | 109.200 | 0 | 58.672 | ||||
| 17/07/2026 | 0.150 | 106.500 | 0 | 57.883 | ||||
| 16/07/2026 | 0.134 | 110.300 | 40,000 | 57.992 | 20,000 | 0.130 | 20,000 | 0.126 |
| 15/07/2026 | 0.147 | 107.500 | 0 | 58.080 | ||||
| 14/07/2026 | 0.153 | 106.000 | 300,000 | 57.325 | 150,000 | 0.154 | 150,000 | 0.160 |
| 13/07/2026 | 0.119 | 114.300 | 0 | 57.575 | ||||
| 10/07/2026 | 0.119 | 115.400 | 0 | 58.544 | ||||
| 09/07/2026 | 0.123 | 114.400 | 30,000 | 58.425 | 30,000 | 0.119 | ||
| 08/07/2026 | 0.111 | 117.600 | 30,000 | 58.028 | 30,000 | 0.114 |
| 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 |