| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.152 | 45.520 | 0 | 60.129 | ||||
| 03/08/2026 | 0.156 | 45.020 | 0 | 59.233 | ||||
| 31/07/2026 | 0.173 | 43.700 | 0 | 59.830 | ||||
| 30/07/2026 | 0.183 | 42.940 | 0 | 60.289 | ||||
| 29/07/2026 | 0.186 | 42.800 | 0 | 60.788 | ||||
| 28/07/2026 | 0.190 | 42.340 | 0 | 59.739 | ||||
| 27/07/2026 | 0.190 | 42.660 | 0 | 61.559 | ||||
| 24/07/2026 | 0.195 | 42.100 | 0 | 59.966 | ||||
| 23/07/2026 | 0.187 | 43.080 | 0 | 61.553 | ||||
| 22/07/2026 | 0.190 | 42.700 | 0 | 60.609 | ||||
| 21/07/2026 | 0.166 | 45.100 | 0 | 61.423 | ||||
| 20/07/2026 | 0.166 | 45.260 | 0 | 61.979 | ||||
| 17/07/2026 | 0.186 | 43.280 | 6,000,000 | 60.760 | 3,000,000 | 0.175 | 3,000,000 | 0.173 |
| 16/07/2026 | 0.147 | 46.920 | 0 | 59.718 | ||||
| 15/07/2026 | 0.174 | 44.700 | 0 | 61.912 | ||||
| 14/07/2026 | 0.176 | 43.800 | 0 | 57.817 | ||||
| 13/07/2026 | 0.190 | 43.600 | 0 | 63.417 | ||||
| 10/07/2026 | 0.199 | 43.040 | 0 | 64.170 | ||||
| 09/07/2026 | 0.206 | 42.100 | 0 | 62.166 | ||||
| 08/07/2026 | 0.185 | 43.980 | 0 | 61.853 |
| 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 |