| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 5.275 | 0 | 136.715 | ||||
| 03/08/2026 | 0.010 | 4.900 | 0 | 143.335 | ||||
| 31/07/2026 | 0.010 | 4.700 | 0 | 145.412 | ||||
| 30/07/2026 | 0.010 | 4.500 | 0 | 148.993 | ||||
| 29/07/2026 | 0.010 | 4.850 | 0 | 141.036 | ||||
| 28/07/2026 | 0.010 | 4.860 | 0 | 140.204 | ||||
| 27/07/2026 | 0.010 | 5.500 | 10,000 | 127.779 | ||||
| 24/07/2026 | 0.010 | 5.330 | 0 | 129.043 | ||||
| 23/07/2026 | 0.010 | 5.480 | 0 | 125.893 | ||||
| 22/07/2026 | 0.010 | 5.470 | 0 | 125.524 | ||||
| 21/07/2026 | 0.010 | 5.560 | 0 | 123.491 | ||||
| 20/07/2026 | 0.010 | 5.390 | 0 | 125.828 | ||||
| 17/07/2026 | 0.013 | 5.320 | 0 | 131.840 | ||||
| 16/07/2026 | 0.013 | 5.800 | 0 | 123.103 | ||||
| 15/07/2026 | 0.013 | 6.010 | 0 | 119.264 | ||||
| 14/07/2026 | 0.013 | 6.080 | 0 | 117.741 | ||||
| 13/07/2026 | 0.013 | 5.990 | 0 | 118.660 | ||||
| 10/07/2026 | 0.013 | 6.070 | 250,000 | 116.049 | 150,000 | 0.013 | 100,000 | 0.013 |
| 09/07/2026 | 0.013 | 6.390 | 0 | 110.904 | ||||
| 08/07/2026 | 0.013 | 6.170 | 0 | 113.665 |
| 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 |