| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.100 | 25,530.280 | 290,000 | 21.985 | 270,000 | 0.103 | 20,000 | 0.098 |
| 05/08/2026 | 0.119 | 25,915.820 | 290,000 | 22.044 | 100,000 | 0.120 | 190,000 | 0.119 |
| 04/08/2026 | 0.118 | 25,852.920 | 130,000 | 22.218 | 130,000 | 0.122 | ||
| 03/08/2026 | 0.131 | 26,009.400 | 200,000 | 22.821 | 100,000 | 0.136 | 100,000 | 0.131 |
| 31/07/2026 | 0.129 | 25,884.430 | 0 | 23.151 | ||||
| 30/07/2026 | 0.129 | 25,858.880 | 0 | 23.243 | ||||
| 29/07/2026 | 0.128 | 25,807.920 | 200,000 | 23.403 | 200,000 | 0.125 | ||
| 28/07/2026 | 0.107 | 25,310.850 | 0 | 23.625 | ||||
| 27/07/2026 | 0.106 | 25,207.180 | 20,000 | 24.038 | 10,000 | 0.104 | 10,000 | 0.103 |
| 24/07/2026 | 0.097 | 24,963.230 | 0 | 23.957 | ||||
| 23/07/2026 | 0.106 | 25,210.810 | 0 | 23.730 | ||||
| 22/07/2026 | 0.097 | 24,892.660 | 0 | 24.208 | ||||
| 21/07/2026 | 0.109 | 25,132.290 | 0 | 24.437 | ||||
| 20/07/2026 | 0.109 | 25,143.050 | 0 | 24.349 | ||||
| 17/07/2026 | 0.085 | 24,562.240 | 0 | 23.970 | ||||
| 16/07/2026 | 0.105 | 25,008.600 | 30,000 | 24.278 | 30,000 | 0.106 | ||
| 15/07/2026 | 0.091 | 24,681.100 | 0 | 24.102 | ||||
| 14/07/2026 | 0.081 | 24,340.730 | 0 | 24.466 | ||||
| 13/07/2026 | 0.078 | 24,213.720 | 40,000 | 24.598 | 40,000 | 0.084 | ||
| 10/07/2026 | 0.078 | 24,175.120 | 0 | 24.594 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |