| 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 | 38.120 | 0 | 78.187 | ||||
| 04/08/2026 | 0.019 | 37.960 | 0 | 78.295 | ||||
| 03/08/2026 | 0.021 | 38.440 | 0 | 78.600 | ||||
| 31/07/2026 | 0.021 | 38.820 | 0 | 76.382 | ||||
| 30/07/2026 | 0.020 | 37.500 | 0 | 78.958 | ||||
| 29/07/2026 | 0.022 | 38.300 | 458,000 | 78.244 | 458,000 | 0.022 | ||
| 28/07/2026 | 0.018 | 36.980 | 0 | 77.638 | ||||
| 27/07/2026 | 0.017 | 36.220 | 0 | 78.412 | ||||
| 24/07/2026 | 0.019 | 36.660 | 0 | 78.338 | ||||
| 23/07/2026 | 0.021 | 37.720 | 0 | 76.950 | ||||
| 22/07/2026 | 0.021 | 37.360 | 90,000 | 77.688 | 90,000 | 0.021 | ||
| 21/07/2026 | 0.027 | 38.920 | 0 | 78.322 | ||||
| 20/07/2026 | 0.028 | 39.260 | 0 | 77.833 | ||||
| 17/07/2026 | 0.023 | 37.780 | 100,000 | 76.816 | 100,000 | 0.023 | ||
| 16/07/2026 | 0.033 | 40.440 | 0 | 77.033 | ||||
| 15/07/2026 | 0.032 | 39.580 | 0 | 78.525 | ||||
| 14/07/2026 | 0.036 | 40.640 | 5,000 | 78.086 | 5,000 | 0.036 | ||
| 13/07/2026 | 0.025 | 37.400 | 0 | 78.596 | ||||
| 10/07/2026 | 0.028 | 38.660 | 0 | 76.576 | ||||
| 09/07/2026 | 0.028 | 38.040 | 0 | 78.101 |
| 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 |