| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.034 | 25,915.820 | 0 | 27.350 | ||||
| 04/08/2026 | 0.036 | 25,852.920 | 0 | 27.509 | ||||
| 03/08/2026 | 0.038 | 26,009.400 | 0 | 28.398 | ||||
| 31/07/2026 | 0.041 | 25,884.430 | 40,000 | 28.327 | 20,000 | 0.043 | 20,000 | 0.046 |
| 30/07/2026 | 0.044 | 25,858.880 | 40,000 | 28.763 | 20,000 | 0.045 | 20,000 | 0.045 |
| 29/07/2026 | 0.046 | 25,807.920 | 0 | 28.870 | ||||
| 28/07/2026 | 0.053 | 25,310.850 | 0 | 28.277 | ||||
| 27/07/2026 | 0.054 | 25,207.180 | 0 | 27.963 | ||||
| 24/07/2026 | 0.059 | 24,963.230 | 0 | 27.643 | ||||
| 23/07/2026 | 0.057 | 25,210.810 | 0 | 28.149 | ||||
| 22/07/2026 | 0.063 | 24,892.660 | 0 | 27.860 | ||||
| 21/07/2026 | 0.061 | 25,132.290 | 100,000 | 28.355 | 50,000 | 0.061 | 50,000 | 0.063 |
| 20/07/2026 | 0.063 | 25,143.050 | 40,000 | 28.613 | 20,000 | 0.064 | 20,000 | 0.065 |
| 17/07/2026 | 0.072 | 24,562.240 | 220,000 | 27.510 | 110,000 | 0.067 | 110,000 | 0.064 |
| 16/07/2026 | 0.062 | 25,008.600 | 20,000 | 27.596 | 10,000 | 0.062 | 10,000 | 0.063 |
| 15/07/2026 | 0.068 | 24,681.100 | 0 | 27.172 | ||||
| 14/07/2026 | 0.071 | 24,340.730 | 0 | 26.072 | ||||
| 13/07/2026 | 0.076 | 24,213.720 | 0 | 26.198 | ||||
| 10/07/2026 | 0.077 | 24,175.120 | 30,000 | 25.939 | 30,000 | 0.075 | ||
| 09/07/2026 | 0.082 | 24,030.180 | 1,020,000 | 25.961 | 990,000 | 0.080 | 30,000 | 0.079 |
| 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 |