| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.011 | 661.371 | 0 | 82.025 | ||||
| 04/08/2026 | 0.011 | 647.871 | 0 | 78.240 | ||||
| 03/08/2026 | 0.011 | 623.371 | 0 | 72.245 | ||||
| 31/07/2026 | 0.011 | 620.871 | 0 | 69.014 | ||||
| 30/07/2026 | 0.011 | 619.371 | 0 | 67.880 | ||||
| 29/07/2026 | 0.011 | 617.871 | 0 | 66.782 | ||||
| 28/07/2026 | 0.011 | 601.871 | 0 | 62.838 | ||||
| 27/07/2026 | 0.011 | 633.371 | 0 | 68.290 | ||||
| 24/07/2026 | 0.011 | 620.371 | 0 | 63.734 | ||||
| 23/07/2026 | 0.011 | 624.871 | 0 | 63.895 | ||||
| 22/07/2026 | 0.011 | 607.871 | 0 | 60.144 | ||||
| 21/07/2026 | 0.011 | 624.371 | 0 | 62.526 | ||||
| 20/07/2026 | 0.011 | 616.871 | 660,000 | 60.590 | 500,000 | 0.013 | ||
| 17/07/2026 | 0.015 | 604.871 | 180,000 | 59.898 | 80,000 | 0.016 | ||
| 16/07/2026 | 0.013 | 619.371 | 0 | 60.464 | ||||
| 15/07/2026 | 0.013 | 620.371 | 720,000 | 60.103 | 700,000 | 0.013 | ||
| 14/07/2026 | 0.017 | 603.871 | 20,000 | 59.444 | 20,000 | 0.022 | ||
| 13/07/2026 | 0.019 | 601.371 | 180,000 | 59.706 | 180,000 | 0.019 | ||
| 10/07/2026 | 0.022 | 585.371 | 3,560,000 | 56.910 | 3,110,000 | 0.013 | ||
| 09/07/2026 | 0.010 | 635.871 | 880,000 | 57.153 | 880,000 | 0.011 |
| 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 |