| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.124 | 200,000 | 33.795 | 200,000 | 0.118 | |||
| 03/08/2026 | 0.129 | 20,000 | 36.281 | 20,000 | 0.121 | |||
| 31/07/2026 | 0.142 | 520,000 | 35.426 | 520,000 | 0.151 | |||
| 30/07/2026 | 0.095 | 70,000 | 36.441 | 70,000 | 0.109 | |||
| 29/07/2026 | 0.107 | 1,350,000 | 42.250 | 470,000 | 0.104 | 880,000 | 0.092 | |
| 28/07/2026 | 0.113 | 220,000 | 38.522 | 220,000 | 0.115 | |||
| 27/07/2026 | 0.163 | 0 | 37.096 | |||||
| 24/07/2026 | 0.169 | 0 | 39.818 | |||||
| 23/07/2026 | 0.196 | 0 | 34.431 | |||||
| 22/07/2026 | 0.195 | 0 | 36.060 | |||||
| 21/07/2026 | 0.203 | 0 | 36.949 | |||||
| 20/07/2026 | 0.177 | 0 | 42.894 | |||||
| 17/07/2026 | 0.155 | 0 | 35.724 | |||||
| 16/07/2026 | 0.211 | 0 | 32.917 | |||||
| 15/07/2026 | 0.265 | 0 | 32.916 | |||||
| 14/07/2026 | 0.244 | 0 | 35.044 | |||||
| 13/07/2026 | 0.243 | 0 | 37.887 | |||||
| 10/07/2026 | 0.280 | 0 | 37.662 | |||||
| 09/07/2026 | 0.260 | 0 | 37.879 | |||||
| 08/07/2026 | 0.255 | 0 | 42.469 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |