| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.020 | 4.065 | 1,210,000 | 95.048 | ||||
| 05/08/2026 | 0.019 | 4.035 | 0 | 94.316 | ||||
| 04/08/2026 | 0.019 | 3.890 | 0 | 97.388 | ||||
| 03/08/2026 | 0.018 | 3.735 | 0 | 99.648 | ||||
| 31/07/2026 | 0.018 | 3.730 | 0 | 98.710 | ||||
| 30/07/2026 | 0.018 | 3.700 | 0 | 99.102 | ||||
| 29/07/2026 | 0.018 | 3.680 | 0 | 99.252 | ||||
| 28/07/2026 | 0.018 | 3.600 | 0 | 100.907 | ||||
| 27/07/2026 | 0.019 | 3.790 | 0 | 97.055 | ||||
| 24/07/2026 | 0.019 | 3.630 | 0 | 99.970 | ||||
| 23/07/2026 | 0.020 | 3.710 | 200,000 | 98.784 | 200,000 | 0.020 | ||
| 22/07/2026 | 0.019 | 3.660 | 0 | 98.564 | ||||
| 21/07/2026 | 0.019 | 3.780 | 130,000 | 95.363 | 120,000 | 0.019 | ||
| 20/07/2026 | 0.019 | 3.560 | 0 | 100.402 | ||||
| 17/07/2026 | 0.020 | 3.650 | 0 | 98.326 | ||||
| 16/07/2026 | 0.020 | 3.840 | 0 | 93.500 | ||||
| 15/07/2026 | 0.020 | 3.790 | 440,000 | 94.364 | 150,000 | 0.017 | 290,000 | 0.020 |
| 14/07/2026 | 0.031 | 4.300 | 60,000 | 92.262 | 60,000 | 0.032 | ||
| 13/07/2026 | 0.025 | 4.030 | 530,000 | 93.119 | 530,000 | 0.026 | ||
| 10/07/2026 | 0.028 | 4.210 | 1,490,000 | 90.766 | 670,000 | 0.033 | 740,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:06 | |
| 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 |