| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.210 | 65.350 | 385,000 | 215,000 | 0.208 | |||
| 05/08/2026 | 0.240 | 68.000 | 280,000 | |||||
| 04/08/2026 | 0.210 | 65.300 | 235,000 | 30,000 | 0.208 | |||
| 03/08/2026 | 0.175 | 62.200 | 95,000 | |||||
| 31/07/2026 | 0.190 | 63.250 | 65,000 | 30,000 | 0.204 | |||
| 30/07/2026 | 0.178 | 62.000 | 355,000 | |||||
| 29/07/2026 | 0.227 | 67.200 | 1,015,000 | 110,000 | 0.216 | |||
| 28/07/2026 | 0.245 | 69.100 | 30,000 | |||||
| 27/07/2026 | 0.260 | 70.650 | 0 | |||||
| 24/07/2026 | 0.260 | 71.350 | 0 | |||||
| 23/07/2026 | 0.260 | 70.750 | 55,000 | |||||
| 22/07/2026 | 0.285 | 72.900 | 830,000 | 570,000 | 0.315 | |||
| 21/07/2026 | 0.320 | 75.500 | 115,000 | |||||
| 20/07/2026 | 0.250 | 69.750 | 1,140,000 | 980,000 | 0.250 | |||
| 17/07/2026 | 0.231 | 67.700 | 770,000 | 460,000 | 0.243 | |||
| 16/07/2026 | 0.310 | 75.200 | 0 | |||||
| 15/07/2026 | 0.320 | 76.300 | 600,000 | 600,000 | 0.320 | |||
| 14/07/2026 | 0.325 | 78.350 | 30,000 | 30,000 | 0.302 | |||
| 13/07/2026 | 0.345 | 78.350 | 15,000 | 10,000 | 0.370 | 5,000 | 0.345 | |
| 10/07/2026 | 0.355 | 79.650 | 40,000 | 20,000 | 0.375 | 10,000 | 0.365 |
| 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 |