| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.241 | 25,530.280 | 10,000 | 22.005 | 10,000 | 0.236 | ||
| 05/08/2026 | 0.280 | 25,915.820 | 0 | 22.978 | ||||
| 04/08/2026 | 0.280 | 25,852.920 | 0 | 23.570 | ||||
| 03/08/2026 | 0.285 | 26,009.400 | 0 | 22.419 | ||||
| 31/07/2026 | 0.280 | 25,884.430 | 0 | 22.949 | ||||
| 30/07/2026 | 0.280 | 25,858.880 | 0 | 23.165 | ||||
| 29/07/2026 | 0.275 | 25,807.920 | 0 | 23.051 | ||||
| 28/07/2026 | 0.237 | 25,310.850 | 0 | 23.149 | ||||
| 27/07/2026 | 0.232 | 25,207.180 | 10,000 | 23.459 | 10,000 | 0.229 | ||
| 24/07/2026 | 0.211 | 24,963.230 | 10,000 | 22.804 | 10,000 | 0.210 | ||
| 23/07/2026 | 0.236 | 25,210.810 | 10,000 | 23.658 | 10,000 | 0.236 | ||
| 22/07/2026 | 0.211 | 24,892.660 | 10,000 | 23.298 | 10,000 | 0.222 | ||
| 21/07/2026 | 0.234 | 25,132.290 | 0 | 23.993 | ||||
| 20/07/2026 | 0.234 | 25,143.050 | 90,000 | 23.900 | 90,000 | 0.232 | ||
| 17/07/2026 | 0.188 | 24,562.240 | 90,000 | 22.940 | 90,000 | 0.199 | ||
| 16/07/2026 | 0.225 | 25,008.600 | 0 | 23.699 | ||||
| 15/07/2026 | 0.201 | 24,681.100 | 20,000 | 23.509 | 20,000 | 0.201 | ||
| 14/07/2026 | 0.179 | 24,340.730 | 20,000 | 23.598 | 10,000 | 0.174 | 10,000 | 0.158 |
| 13/07/2026 | 0.170 | 24,213.720 | 470,000 | 23.395 | 250,000 | 0.169 | 220,000 | 0.175 |
| 10/07/2026 | 0.171 | 24,175.120 | 60,000 | 23.629 | 30,000 | 0.181 | 30,000 | 0.173 |
| 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 |