| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 1.060 | 24.823 | 20,000 | 72.093 | 20,000 | 1.060 | ||
| 03/08/2026 | 1.010 | 24.403 | 0 | 63.986 | ||||
| 31/07/2026 | 0.930 | 23.523 | 0 | 65.454 | ||||
| 30/07/2026 | 0.780 | 21.403 | 0 | 84.908 | ||||
| 29/07/2026 | 0.900 | 22.643 | 0 | 89.278 | ||||
| 28/07/2026 | 0.950 | 23.083 | 0 | 93.385 | ||||
| 27/07/2026 | 1.020 | 23.983 | 0 | 88.714 | ||||
| 24/07/2026 | 1.020 | 24.003 | 0 | 86.622 | ||||
| 23/07/2026 | 1.060 | 24.283 | 40,000 | 92.470 | 40,000 | 1.060 | ||
| 22/07/2026 | 0.960 | 23.763 | 0 | 66.955 | ||||
| 21/07/2026 | 0.870 | 22.903 | 0 | 60.923 | ||||
| 20/07/2026 | 0.740 | 21.083 | 0 | 76.230 | ||||
| 17/07/2026 | 0.740 | 21.083 | 0 | 75.170 | ||||
| 16/07/2026 | 0.830 | 21.923 | 0 | 81.308 | ||||
| 15/07/2026 | 0.930 | 23.523 | 0 | 60.135 | ||||
| 14/07/2026 | 0.910 | 22.823 | 0 | 81.161 | ||||
| 13/07/2026 | 0.940 | 22.963 | 20,000 | 87.522 | 20,000 | 1.100 | ||
| 10/07/2026 | 1.000 | 24.143 | 0 | 66.039 | ||||
| 09/07/2026 | 0.960 | 23.703 | 40,000 | 66.266 | 40,000 | 0.885 | ||
| 08/07/2026 | 0.810 | 21.983 | 100,000 | 68.978 |
| 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 |