| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.075 | 2,940.000 | 230,500 | 29.288 | 52,000 | 0.075 | 178,500 | 0.075 |
| 03/08/2026 | 0.077 | 2,940.000 | 0 | 29.409 | ||||
| 31/07/2026 | 0.080 | 2,927.000 | 271,500 | 29.886 | 171,500 | 0.083 | 100,000 | 0.081 |
| 30/07/2026 | 0.074 | 2,907.000 | 246,500 | 29.779 | 246,500 | 0.076 | ||
| 29/07/2026 | 0.078 | 2,912.000 | 31,000 | 29.962 | 31,000 | 0.078 | ||
| 28/07/2026 | 0.080 | 2,911.000 | 20,000 | 30.125 | 20,000 | 0.080 | ||
| 27/07/2026 | 0.091 | 2,941.000 | 0 | 30.146 | ||||
| 24/07/2026 | 0.082 | 2,915.000 | 54,000 | 29.746 | 54,000 | 0.083 | ||
| 23/07/2026 | 0.098 | 2,950.000 | 32,000 | 30.093 | 22,000 | 0.106 | 10,000 | 0.108 |
| 22/07/2026 | 0.103 | 2,955.000 | 1,268,000 | 30.307 | 800,000 | 0.110 | 468,000 | 0.109 |
| 21/07/2026 | 0.093 | 2,929.000 | 205,000 | 30.130 | 205,000 | 0.088 | ||
| 20/07/2026 | 0.082 | 2,889.000 | 560,000 | 30.249 | 560,000 | 0.083 | ||
| 17/07/2026 | 0.079 | 2,872.000 | 0 | 30.173 | ||||
| 16/07/2026 | 0.088 | 2,905.000 | 0 | 29.906 | ||||
| 15/07/2026 | 0.088 | 2,895.000 | 1,050,000 | 30.157 | 700,000 | 0.092 | 350,000 | 0.095 |
| 14/07/2026 | 0.090 | 2,892.000 | 755,000 | 30.437 | 395,000 | 0.089 | 360,000 | 0.091 |
| 13/07/2026 | 0.102 | 2,932.000 | 0 | 30.139 | ||||
| 10/07/2026 | 0.116 | 2,957.000 | 100,000 | 30.264 | 100,000 | 0.119 | ||
| 09/07/2026 | 0.118 | 2,964.000 | 300,000 | 30.087 | 300,000 | 0.117 | ||
| 08/07/2026 | 0.124 | 2,970.000 | 0 | 30.309 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 16:48 | |
| 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 |