| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.020 | 135.100 | 0 | 88.113 | ||||
| 03/08/2026 | 0.026 | 126.800 | 0 | 88.550 | ||||
| 31/07/2026 | 0.026 | 128.300 | 150,000 | 88.562 | 80,000 | 0.022 | 70,000 | 0.024 |
| 30/07/2026 | 0.030 | 125.500 | 640,000 | 90.034 | 270,000 | 0.030 | 370,000 | 0.032 |
| 29/07/2026 | 0.023 | 136.800 | 0 | 90.379 | ||||
| 28/07/2026 | 0.023 | 138.300 | 0 | 90.946 | ||||
| 27/07/2026 | 0.020 | 148.600 | 0 | 93.178 | ||||
| 24/07/2026 | 0.020 | 149.800 | 180,000 | 92.780 | 180,000 | 0.020 | ||
| 23/07/2026 | 0.020 | 149.400 | 0 | 92.230 | ||||
| 22/07/2026 | 0.020 | 161.500 | 0 | 97.929 | ||||
| 21/07/2026 | 0.020 | 168.500 | 0 | 100.774 | ||||
| 20/07/2026 | 0.024 | 142.900 | 0 | 91.975 | ||||
| 17/07/2026 | 0.025 | 138.700 | 180,000 | 89.597 | 160,000 | 0.025 | ||
| 16/07/2026 | 0.012 | 157.400 | 0 | 83.710 | ||||
| 15/07/2026 | 0.012 | 169.300 | 0 | 88.544 | ||||
| 14/07/2026 | 0.012 | 171.500 | 0 | 89.079 | ||||
| 13/07/2026 | 0.012 | 172.300 | 0 | 89.095 | ||||
| 10/07/2026 | 0.012 | 185.500 | 0 | 93.171 | ||||
| 09/07/2026 | 0.012 | 201.800 | 0 | 98.401 | ||||
| 08/07/2026 | 0.012 | 186.100 | 0 | 92.769 |
| 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 |