| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.022 | 479.200 | 50,000 | 43.224 | ||||
| 05/08/2026 | 0.029 | 492.200 | 700,000 | 41.983 | ||||
| 04/08/2026 | 0.028 | 487.600 | 700,000 | 42.518 | ||||
| 03/08/2026 | 0.030 | 490.400 | 1,290,000 | 42.091 | ||||
| 31/07/2026 | 0.024 | 475.200 | 1,280,000 | 42.942 | ||||
| 30/07/2026 | 0.020 | 471.800 | 30,000 | 41.874 | ||||
| 29/07/2026 | 0.020 | 466.400 | 280,000 | 42.893 | ||||
| 28/07/2026 | 0.016 | 447.200 | 1,350,000 | 45.422 | ||||
| 27/07/2026 | 0.015 | 443.000 | 0 | 45.580 | ||||
| 24/07/2026 | 0.015 | 434.600 | 890,000 | 46.635 | ||||
| 23/07/2026 | 0.019 | 445.200 | 0 | 45.755 | ||||
| 22/07/2026 | 0.019 | 440.600 | 1,500,000 | 46.564 | ||||
| 21/07/2026 | 0.029 | 474.000 | 150,000 | 41.925 | ||||
| 20/07/2026 | 0.031 | 477.800 | 60,000 | 41.335 | ||||
| 17/07/2026 | 0.026 | 461.600 | 1,090,000 | 42.818 | ||||
| 16/07/2026 | 0.039 | 484.000 | 370,000 | 40.963 | ||||
| 15/07/2026 | 0.029 | 474.000 | 100,000 | 40.317 | ||||
| 14/07/2026 | 0.023 | 456.200 | 100,000 | 42.243 | ||||
| 13/07/2026 | 0.027 | 457.600 | 0 | 43.077 | ||||
| 10/07/2026 | 0.031 | 460.200 | 630,000 | 42.976 | 630,000 | 0.032 |
| 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 |