| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.158 | 135.100 | 0 | 100.576 | ||||
| 03/08/2026 | 0.131 | 126.800 | 0 | 102.549 | ||||
| 31/07/2026 | 0.134 | 128.300 | 0 | 99.678 | ||||
| 30/07/2026 | 0.125 | 125.500 | 0 | 99.792 | ||||
| 29/07/2026 | 0.177 | 136.800 | 0 | 101.514 | ||||
| 28/07/2026 | 0.181 | 138.300 | 100,000 | 99.988 | 100,000 | 0.181 | ||
| 27/07/2026 | 0.228 | 148.600 | 2,900,000 | 98.683 | 2,600,000 | 0.196 | 300,000 | 0.176 |
| 24/07/2026 | 0.228 | 149.800 | 0 | 95.152 | ||||
| 23/07/2026 | 0.229 | 149.400 | 0 | 95.633 | ||||
| 22/07/2026 | 0.300 | 161.500 | 0 | 96.878 | ||||
| 21/07/2026 | 0.335 | 168.500 | 0 | 94.593 | ||||
| 20/07/2026 | 0.194 | 142.900 | 0 | 93.148 | ||||
| 17/07/2026 | 0.179 | 138.700 | 0 | 93.208 | ||||
| 16/07/2026 | 0.295 | 157.400 | 0 | 99.424 | ||||
| 15/07/2026 | 0.365 | 169.300 | 0 | 98.973 | ||||
| 14/07/2026 | 0.380 | 171.500 | 0 | 98.987 | ||||
| 13/07/2026 | 0.380 | 172.300 | 200,000 | 97.118 | 200,000 | 0.490 | ||
| 10/07/2026 | 0.460 | 185.500 | 0 | 94.151 | ||||
| 09/07/2026 | 0.560 | 201.800 | 0 | 89.691 | ||||
| 08/07/2026 | 0.445 | 186.100 | 0 | 88.180 |
| 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 |