| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.019 | 8.645 | 0 | 64.796 | ||||
| 04/08/2026 | 0.019 | 8.390 | 0 | 67.426 | ||||
| 03/08/2026 | 0.019 | 8.260 | 0 | 68.685 | ||||
| 31/07/2026 | 0.020 | 8.460 | 0 | 66.633 | ||||
| 30/07/2026 | 0.020 | 8.340 | 0 | 67.771 | ||||
| 29/07/2026 | 0.020 | 8.330 | 0 | 67.665 | ||||
| 28/07/2026 | 0.020 | 8.130 | 0 | 69.744 | ||||
| 27/07/2026 | 0.020 | 8.330 | 0 | 67.243 | ||||
| 24/07/2026 | 0.020 | 8.300 | 20,000 | 66.947 | 20,000 | 0.020 | ||
| 23/07/2026 | 0.027 | 8.630 | 100,000 | 68.489 | 100,000 | 0.029 | ||
| 22/07/2026 | 0.019 | 8.120 | 0 | 67.673 | ||||
| 21/07/2026 | 0.019 | 7.930 | 0 | 69.637 | ||||
| 20/07/2026 | 0.019 | 7.970 | 0 | 68.969 | ||||
| 17/07/2026 | 0.019 | 7.610 | 0 | 72.514 | ||||
| 16/07/2026 | 0.021 | 7.870 | 0 | 71.058 | ||||
| 15/07/2026 | 0.023 | 8.090 | 200,000 | 69.977 | 200,000 | 0.023 | ||
| 14/07/2026 | 0.024 | 8.230 | 100,000 | 69.019 | 100,000 | 0.024 | ||
| 13/07/2026 | 0.018 | 7.510 | 0 | 71.937 | ||||
| 10/07/2026 | 0.018 | 7.620 | 0 | 70.046 | ||||
| 09/07/2026 | 0.018 | 7.520 | 0 | 70.998 |
| 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 |