| 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 | 22.180 | 1,200,000 | 74.601 | 1,200,000 | 0.025 | ||
| 05/08/2026 | 0.021 | 21.700 | 0 | 75.170 | ||||
| 04/08/2026 | 0.016 | 19.900 | 0 | 75.985 | ||||
| 03/08/2026 | 0.016 | 19.930 | 0 | 75.744 | ||||
| 31/07/2026 | 0.016 | 20.160 | 0 | 74.532 | ||||
| 30/07/2026 | 0.016 | 19.830 | 0 | 75.581 | ||||
| 29/07/2026 | 0.016 | 19.920 | 0 | 75.129 | ||||
| 28/07/2026 | 0.016 | 19.450 | 25,000 | 76.710 | 25,000 | 0.016 | ||
| 27/07/2026 | 0.018 | 19.520 | 0 | 78.677 | ||||
| 24/07/2026 | 0.018 | 19.520 | 0 | 78.278 | ||||
| 23/07/2026 | 0.018 | 20.040 | 0 | 76.239 | ||||
| 22/07/2026 | 0.018 | 19.860 | 400,000 | 77.040 | 400,000 | 0.018 | ||
| 21/07/2026 | 0.014 | 18.940 | 0 | 75.447 | ||||
| 20/07/2026 | 0.014 | 17.780 | 0 | 79.683 | ||||
| 17/07/2026 | 0.016 | 17.150 | 0 | 84.510 | ||||
| 16/07/2026 | 0.016 | 18.270 | 0 | 79.883 | ||||
| 15/07/2026 | 0.016 | 17.750 | 0 | 81.794 | ||||
| 14/07/2026 | 0.016 | 18.380 | 0 | 79.269 | ||||
| 13/07/2026 | 0.016 | 17.840 | 0 | 81.240 | ||||
| 10/07/2026 | 0.017 | 18.370 | 0 | 80.020 |
| 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 |