| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.024 | 125.800 | 550,000 | 54.156 | 550,000 | 0.024 | ||
| 03/08/2026 | 0.017 | 125.200 | 0 | 50.579 | ||||
| 31/07/2026 | 0.014 | 117.000 | 0 | 54.134 | ||||
| 30/07/2026 | 0.014 | 111.800 | 0 | 57.961 | ||||
| 29/07/2026 | 0.014 | 113.600 | 0 | 56.265 | ||||
| 28/07/2026 | 0.014 | 112.000 | 0 | 57.271 | ||||
| 27/07/2026 | 0.014 | 111.000 | 0 | 57.802 | ||||
| 24/07/2026 | 0.014 | 110.000 | 0 | 57.815 | ||||
| 23/07/2026 | 0.014 | 114.900 | 0 | 53.771 | ||||
| 22/07/2026 | 0.014 | 113.600 | 0 | 54.521 | ||||
| 21/07/2026 | 0.014 | 117.000 | 0 | 51.747 | ||||
| 20/07/2026 | 0.014 | 116.800 | 0 | 51.671 | ||||
| 17/07/2026 | 0.014 | 112.600 | 0 | 54.124 | ||||
| 16/07/2026 | 0.014 | 116.900 | 0 | 50.730 | ||||
| 15/07/2026 | 0.014 | 113.400 | 585,000 | 53.080 | 585,000 | 0.014 | ||
| 14/07/2026 | 0.012 | 110.800 | 0 | 53.340 | ||||
| 13/07/2026 | 0.012 | 110.700 | 0 | 53.196 | ||||
| 10/07/2026 | 0.012 | 110.200 | 0 | 52.923 | ||||
| 09/07/2026 | 0.012 | 108.000 | 0 | 54.330 | ||||
| 08/07/2026 | 0.012 | 107.500 | 0 | 54.488 |
| 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 |