| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 2.180 | 26.280 | 0 | 83.381 | ||||
| 04/08/2026 | 1.910 | 24.823 | 90,000 | 65.918 | 90,000 | 1.760 | ||
| 03/08/2026 | 1.830 | 24.403 | 0 | 65.071 | ||||
| 31/07/2026 | 1.670 | 23.523 | 280,000 | 64.663 | 280,000 | 1.600 | ||
| 30/07/2026 | 1.300 | 21.403 | 0 | 65.915 | ||||
| 29/07/2026 | 1.520 | 22.643 | 0 | 66.095 | ||||
| 28/07/2026 | 1.610 | 23.083 | 0 | 68.275 | ||||
| 27/07/2026 | 1.750 | 23.983 | 0 | 62.024 | ||||
| 24/07/2026 | 1.750 | 24.003 | 0 | 59.973 | ||||
| 23/07/2026 | 1.800 | 24.283 | 0 | 58.972 | ||||
| 22/07/2026 | 1.720 | 23.763 | 0 | 63.113 | ||||
| 21/07/2026 | 1.550 | 22.903 | 0 | 59.726 | ||||
| 20/07/2026 | 1.220 | 21.083 | 0 | 57.989 | ||||
| 17/07/2026 | 1.250 | 21.083 | 0 | 62.696 | ||||
| 16/07/2026 | 1.390 | 21.923 | 0 | 61.446 | ||||
| 15/07/2026 | 1.670 | 23.523 | 0 | 59.544 | ||||
| 14/07/2026 | 1.560 | 22.823 | 0 | 63.270 | ||||
| 13/07/2026 | 1.590 | 22.963 | 0 | 63.998 | ||||
| 10/07/2026 | 1.780 | 24.143 | 0 | 57.293 | ||||
| 09/07/2026 | 1.710 | 23.703 | 0 | 59.822 |
| 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 |