| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.010 | 33.120 | 0 | 39.250 | ||||
| 05/08/2026 | 0.010 | 32.820 | 10,000 | 39.826 | ||||
| 04/08/2026 | 0.011 | 33.040 | 5,000 | 39.745 | 5,000 | 0.011 | ||
| 03/08/2026 | 0.017 | 33.520 | 30,000 | 41.572 | 30,000 | 0.018 | ||
| 31/07/2026 | 0.017 | 33.280 | 0 | 41.669 | ||||
| 30/07/2026 | 0.019 | 33.920 | 0 | 40.726 | ||||
| 29/07/2026 | 0.019 | 33.920 | 0 | 40.557 | ||||
| 28/07/2026 | 0.013 | 33.100 | 0 | 39.597 | ||||
| 27/07/2026 | 0.010 | 32.440 | 0 | 39.261 | ||||
| 24/07/2026 | 0.010 | 31.940 | 10,000 | 40.003 | 10,000 | 0.010 | ||
| 23/07/2026 | 0.011 | 32.260 | 0 | 39.707 | ||||
| 22/07/2026 | 0.011 | 31.880 | 13,000 | 40.481 | 3,000 | 0.012 | 10,000 | 0.011 |
| 21/07/2026 | 0.017 | 32.800 | 0 | 41.245 | ||||
| 20/07/2026 | 0.019 | 33.240 | 0 | 40.854 | ||||
| 17/07/2026 | 0.019 | 33.400 | 26,000 | 39.984 | 26,000 | 0.018 | ||
| 16/07/2026 | 0.021 | 33.520 | 0 | 40.339 | ||||
| 15/07/2026 | 0.017 | 32.660 | 0 | 40.662 | ||||
| 14/07/2026 | 0.017 | 32.320 | 0 | 41.406 | ||||
| 13/07/2026 | 0.017 | 32.360 | 0 | 41.153 | ||||
| 10/07/2026 | 0.017 | 32.180 | 19,000 | 41.154 | 19,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 13:59 | |
| 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 |