| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.350 | 628.000 | 0 | 50.615 | ||||
| 05/08/2026 | 0.400 | 661.371 | 15,000 | 38.482 | ||||
| 04/08/2026 | 0.375 | 647.871 | 0 | 38.829 | ||||
| 03/08/2026 | 0.340 | 623.371 | 0 | 46.728 | ||||
| 31/07/2026 | 0.340 | 620.871 | 5,000 | 48.959 | ||||
| 30/07/2026 | 0.330 | 619.371 | 0 | 43.863 | ||||
| 29/07/2026 | 0.325 | 617.871 | 0 | 42.006 | ||||
| 28/07/2026 | 0.305 | 601.871 | 5,000 | 46.984 | ||||
| 27/07/2026 | 0.355 | 633.371 | 10,000 | 42.499 | ||||
| 24/07/2026 | 0.340 | 620.371 | 0 | 47.487 | ||||
| 23/07/2026 | 0.340 | 624.871 | 0 | 41.979 | ||||
| 22/07/2026 | 0.320 | 607.871 | 0 | 48.023 | ||||
| 21/07/2026 | 0.340 | 624.371 | 0 | 42.327 | ||||
| 20/07/2026 | 0.335 | 616.871 | 5,000 | 47.414 | 5,000 | 0.335 | ||
| 17/07/2026 | 0.315 | 604.871 | 0 | 47.178 | ||||
| 16/07/2026 | 0.340 | 619.371 | 5,000 | 47.034 | ||||
| 15/07/2026 | 0.340 | 620.371 | 20,000 | 45.803 | 10,000 | 0.345 | ||
| 14/07/2026 | 0.310 | 603.871 | 0 | 45.036 | ||||
| 13/07/2026 | 0.305 | 601.371 | 0 | 44.448 | ||||
| 10/07/2026 | 0.280 | 585.371 | 140,000 | 44.949 | 10,000 | 0.300 |
| 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 |