| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.029 | 5.170 | 12,000 | 69.722 | ||||
| 03/08/2026 | 0.030 | 5.135 | 18,000 | 70.903 | ||||
| 31/07/2026 | 0.032 | 5.170 | 24,000 | 70.569 | ||||
| 30/07/2026 | 0.031 | 5.220 | 21,000 | 68.506 | ||||
| 29/07/2026 | 0.034 | 5.250 | 1,002,000 | 69.493 | ||||
| 28/07/2026 | 0.035 | 5.000 | 414,000 | 75.535 | ||||
| 27/07/2026 | 0.021 | 4.620 | 3,000 | 73.334 | ||||
| 24/07/2026 | 0.015 | 4.420 | 15,000 | 71.012 | ||||
| 23/07/2026 | 0.016 | 4.570 | 450,000 | 68.570 | 150,000 | 0.016 | ||
| 22/07/2026 | 0.028 | 4.750 | 0 | 74.601 | ||||
| 21/07/2026 | 0.028 | 4.450 | 300,000 | 81.335 | 300,000 | 0.026 | ||
| 20/07/2026 | 0.021 | 4.390 | 0 | 76.492 | ||||
| 17/07/2026 | 0.021 | 4.330 | 0 | 76.996 | ||||
| 16/07/2026 | 0.022 | 4.610 | 0 | 71.335 | ||||
| 15/07/2026 | 0.022 | 4.420 | 0 | 75.271 | ||||
| 14/07/2026 | 0.022 | 4.420 | 0 | 75.044 | ||||
| 13/07/2026 | 0.022 | 4.420 | 0 | 74.769 | ||||
| 10/07/2026 | 0.022 | 4.420 | 300,000 | 73.966 | 300,000 | 0.024 | ||
| 09/07/2026 | 0.022 | 4.360 | 1,002,000 | 75.037 | 252,000 | 0.023 | ||
| 08/07/2026 | 0.022 | 4.410 | 0 | 73.664 |
| 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 |