| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.038 | 128.100 | 0 | 53.569 | ||||
| 04/08/2026 | 0.042 | 125.800 | 0 | 53.548 | ||||
| 03/08/2026 | 0.043 | 125.200 | 0 | 53.394 | ||||
| 31/07/2026 | 0.054 | 117.000 | 0 | 51.190 | ||||
| 30/07/2026 | 0.060 | 111.800 | 0 | 48.982 | ||||
| 29/07/2026 | 0.059 | 113.600 | 0 | 49.950 | ||||
| 28/07/2026 | 0.064 | 112.000 | 0 | 50.047 | ||||
| 27/07/2026 | 0.065 | 111.000 | 0 | 49.411 | ||||
| 24/07/2026 | 0.069 | 110.000 | 215,000 | 49.352 | 215,000 | 0.069 | ||
| 23/07/2026 | 0.058 | 114.900 | 800,000 | 49.841 | ||||
| 22/07/2026 | 0.060 | 113.600 | 850,000 | 49.345 | 455,000 | 0.058 | ||
| 21/07/2026 | 0.055 | 117.000 | 905,000 | 50.163 | 870,000 | 0.055 | ||
| 20/07/2026 | 0.054 | 116.800 | 275,000 | 49.589 | 170,000 | 0.054 | ||
| 17/07/2026 | 0.064 | 112.600 | 530,000 | 49.113 | 240,000 | 0.060 | ||
| 16/07/2026 | 0.055 | 116.900 | 1,560,000 | 49.476 | 1,015,000 | 0.053 | ||
| 15/07/2026 | 0.065 | 113.400 | 0 | 49.758 | ||||
| 14/07/2026 | 0.070 | 110.800 | 490,000 | 48.938 | 480,000 | 0.077 | ||
| 13/07/2026 | 0.071 | 110.700 | 0 | 49.011 | ||||
| 10/07/2026 | 0.071 | 110.200 | 50,000 | 48.270 | ||||
| 09/07/2026 | 0.078 | 108.000 | 100,000 | 48.209 |
| 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 |