| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.038 | 2,940.000 | 0 | 36.047 | ||||
| 03/08/2026 | 0.039 | 2,940.000 | 0 | 36.133 | ||||
| 31/07/2026 | 0.040 | 2,927.000 | 0 | 35.540 | ||||
| 30/07/2026 | 0.042 | 2,907.000 | 0 | 35.223 | ||||
| 29/07/2026 | 0.042 | 2,912.000 | 0 | 35.243 | ||||
| 28/07/2026 | 0.042 | 2,911.000 | 0 | 35.073 | ||||
| 27/07/2026 | 0.040 | 2,941.000 | 0 | 35.418 | ||||
| 24/07/2026 | 0.042 | 2,915.000 | 0 | 34.679 | ||||
| 23/07/2026 | 0.042 | 2,950.000 | 0 | 35.594 | ||||
| 22/07/2026 | 0.042 | 2,955.000 | 0 | 35.613 | ||||
| 21/07/2026 | 0.044 | 2,929.000 | 600,000 | 35.121 | 300,000 | 0.044 | 300,000 | 0.046 |
| 20/07/2026 | 0.053 | 2,889.000 | 0 | 35.517 | ||||
| 17/07/2026 | 0.056 | 2,872.000 | 0 | 35.155 | ||||
| 16/07/2026 | 0.054 | 2,905.000 | 0 | 35.698 | ||||
| 15/07/2026 | 0.055 | 2,895.000 | 0 | 35.451 | ||||
| 14/07/2026 | 0.055 | 2,892.000 | 45,000 | 35.179 | 45,000 | 0.055 | ||
| 13/07/2026 | 0.050 | 2,932.000 | 0 | 35.350 | ||||
| 10/07/2026 | 0.048 | 2,957.000 | 0 | 35.343 | ||||
| 09/07/2026 | 0.048 | 2,964.000 | 0 | 35.425 | ||||
| 08/07/2026 | 0.047 | 2,970.000 | 130,000 | 35.287 | 130,000 | 0.048 |
| 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 |