| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.022 | 661.371 | 50,000 | 56.790 | ||||
| 04/08/2026 | 0.019 | 647.871 | 10,000 | 57.272 | 10,000 | 0.019 | ||
| 03/08/2026 | 0.015 | 623.371 | 0 | 58.906 | ||||
| 31/07/2026 | 0.018 | 620.871 | 0 | 59.529 | ||||
| 30/07/2026 | 0.018 | 619.371 | 60,000 | 59.297 | 10,000 | 0.014 | 50,000 | 0.018 |
| 29/07/2026 | 0.015 | 617.871 | 0 | 57.386 | ||||
| 28/07/2026 | 0.015 | 601.871 | 0 | 59.688 | ||||
| 27/07/2026 | 0.023 | 633.371 | 0 | 57.714 | ||||
| 24/07/2026 | 0.023 | 620.371 | 0 | 58.632 | ||||
| 23/07/2026 | 0.023 | 624.871 | 0 | 57.415 | ||||
| 22/07/2026 | 0.023 | 607.871 | 0 | 59.929 | ||||
| 21/07/2026 | 0.026 | 624.371 | 0 | 57.891 | ||||
| 20/07/2026 | 0.026 | 616.871 | 40,000 | 58.767 | 40,000 | 0.026 | ||
| 17/07/2026 | 0.021 | 604.871 | 40,000 | 57.464 | ||||
| 16/07/2026 | 0.027 | 619.371 | 0 | 57.111 | ||||
| 15/07/2026 | 0.026 | 620.371 | 40,000 | 56.182 | 40,000 | 0.027 | ||
| 14/07/2026 | 0.025 | 603.871 | 0 | 58.206 | ||||
| 13/07/2026 | 0.025 | 601.371 | 0 | 58.245 | ||||
| 10/07/2026 | 0.025 | 585.371 | 430,000 | 59.811 | 100,000 | 0.034 | 230,000 | 0.027 |
| 09/07/2026 | 0.044 | 635.871 | 730,000 | 57.038 | 470,000 | 0.045 | 260,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:19 | |
| 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 |