| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 23.220 | 0 | 104.825 | ||||
| 03/08/2026 | 0.015 | 23.520 | 0 | 102.977 | ||||
| 31/07/2026 | 0.015 | 21.520 | 0 | 111.277 | ||||
| 30/07/2026 | 0.015 | 20.940 | 0 | 113.765 | ||||
| 29/07/2026 | 0.015 | 21.520 | 0 | 110.364 | ||||
| 28/07/2026 | 0.015 | 21.080 | 0 | 112.131 | ||||
| 27/07/2026 | 0.015 | 21.880 | 0 | 107.712 | ||||
| 24/07/2026 | 0.015 | 21.640 | 0 | 107.595 | ||||
| 23/07/2026 | 0.015 | 22.820 | 0 | 101.619 | ||||
| 22/07/2026 | 0.015 | 22.000 | 0 | 105.037 | ||||
| 21/07/2026 | 0.015 | 22.100 | 0 | 104.172 | ||||
| 20/07/2026 | 0.015 | 20.780 | 0 | 110.160 | ||||
| 17/07/2026 | 0.015 | 20.360 | 0 | 111.022 | ||||
| 16/07/2026 | 0.015 | 21.220 | 0 | 106.374 | ||||
| 15/07/2026 | 0.015 | 21.420 | 0 | 105.027 | ||||
| 14/07/2026 | 0.015 | 21.840 | 0 | 102.721 | ||||
| 13/07/2026 | 0.015 | 21.840 | 0 | 102.348 | ||||
| 10/07/2026 | 0.016 | 22.300 | 320,000 | 100.784 | 160,000 | 0.020 | 160,000 | 0.020 |
| 09/07/2026 | 0.016 | 22.460 | 0 | 99.708 | ||||
| 08/07/2026 | 0.016 | 22.640 | 50,000 | 98.557 | 50,000 | 0.016 |
| 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 |