| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.210 | 4.900 | 0 | 87.311 | ||||
| 04/08/2026 | 0.203 | 4.820 | 80,000 | 87.735 | 40,000 | 0.206 | 40,000 | 0.202 |
| 03/08/2026 | 0.196 | 4.770 | 100,000 | 86.985 | 50,000 | 0.184 | 50,000 | 0.189 |
| 31/07/2026 | 0.194 | 4.720 | 2,500 | 87.547 | 2,500 | 0.198 | ||
| 30/07/2026 | 0.149 | 4.280 | 0 | 87.346 | ||||
| 29/07/2026 | 0.169 | 4.500 | 0 | 86.451 | ||||
| 28/07/2026 | 0.121 | 3.980 | 0 | 86.780 | ||||
| 27/07/2026 | 0.121 | 3.950 | 0 | 87.674 | ||||
| 24/07/2026 | 0.131 | 3.930 | 0 | 91.974 | ||||
| 23/07/2026 | 0.131 | 4.030 | 0 | 88.032 | ||||
| 22/07/2026 | 0.135 | 4.080 | 0 | 87.600 | ||||
| 21/07/2026 | 0.142 | 4.180 | 0 | 86.511 | ||||
| 20/07/2026 | 0.137 | 4.120 | 0 | 86.549 | ||||
| 17/07/2026 | 0.128 | 3.960 | 0 | 88.190 | ||||
| 16/07/2026 | 0.162 | 4.360 | 67,500 | 86.473 | 67,500 | 0.161 | ||
| 15/07/2026 | 0.139 | 4.110 | 757,500 | 86.709 | 750,000 | 0.140 | 7,500 | 0.139 |
| 14/07/2026 | 0.125 | 3.990 | 0 | 85.390 | ||||
| 13/07/2026 | 0.125 | 3.950 | 750,000 | 86.635 | 750,000 | 0.125 | ||
| 10/07/2026 | 0.138 | 4.030 | 80,000 | 88.351 | 80,000 | 0.157 | ||
| 09/07/2026 | 0.148 | 4.110 | 67,500 | 89.114 | 67,500 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |