| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.013 | 13.240 | 0 | 106.296 | ||||
| 04/08/2026 | 0.013 | 12.640 | 0 | 109.483 | ||||
| 03/08/2026 | 0.013 | 12.160 | 0 | 112.076 | ||||
| 31/07/2026 | 0.013 | 11.860 | 0 | 112.794 | ||||
| 30/07/2026 | 0.013 | 11.620 | 0 | 113.962 | ||||
| 29/07/2026 | 0.013 | 11.860 | 0 | 112.006 | ||||
| 28/07/2026 | 0.013 | 11.550 | 0 | 113.632 | ||||
| 27/07/2026 | 0.013 | 12.430 | 0 | 107.695 | ||||
| 24/07/2026 | 0.013 | 12.440 | 0 | 106.539 | ||||
| 23/07/2026 | 0.013 | 12.860 | 0 | 103.718 | ||||
| 22/07/2026 | 0.013 | 12.600 | 0 | 104.880 | ||||
| 21/07/2026 | 0.013 | 12.790 | 10,000 | 103.441 | 10,000 | 0.013 | ||
| 20/07/2026 | 0.014 | 12.540 | 0 | 105.785 | ||||
| 17/07/2026 | 0.014 | 12.680 | 80,000 | 103.939 | 80,000 | 0.014 | ||
| 16/07/2026 | 0.017 | 13.350 | 0 | 103.053 | ||||
| 15/07/2026 | 0.017 | 13.910 | 80,000 | 99.642 | 80,000 | 0.017 | ||
| 14/07/2026 | 0.016 | 13.790 | 0 | 99.012 | ||||
| 13/07/2026 | 0.016 | 13.470 | 140,000 | 100.433 | 140,000 | 0.016 | ||
| 10/07/2026 | 0.020 | 13.770 | 1,210,000 | 101.653 | 770,000 | 0.023 | 430,000 | 0.025 |
| 09/07/2026 | 0.029 | 15.130 | 360,000 | 100.854 | 100,000 | 0.029 | 250,000 | 0.029 |
| 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 |